Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
1307

# OF OVERLAPPING
HOLDINGS
DFAU
2311
HOLDINGS
59%
ALSO IN FNDB
FNDB
1607
HOLDINGS
90%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in FNDB
Overlap
APPLE INC 5.8% 3.8% 3.8%
MICROSOFT CORP 5.2% 2.3% 2.3%
ALPHABET INC. CLASS A 2.7% 2.2% 2.2%
ALPHABET INC. CLASS C 2.3% 1.8% 1.8%
AMAZON.COM INC 3.3% 1.5% 1.5%
DFAU Overweight Relative to FNDB
NVIDIA CORP 6.3%
MICROSOFT CORP 2.9%
APPLE INC 2.0%
AMAZON.COM INC 1.8%
BROADCOM INC. 1.7%
TESLA MOTORS INC 1.4%
META PLATFORMS INC 1.0%
ELI LILLY & CO 1.0%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
DFAU Underweight Relative to FNDB
EXXON MOBIL CORP -1.3%
INTEL CORP -1.0%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.8%
UNITEDHEALTH GROUP INC -0.7%
GENERAL MOTORS CO -0.6%
CITIGROUP INC -0.6%
VERIZON COMMUNICATIONS INC -0.6%
AT&T INC -0.5%
VALERO ENERGY CORP -0.5%
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