Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
21.5%
% of DFAU's 2374 holdings also in CFO
99.4%
% of CFO's 505 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus CFO)
Overlapping Holdings
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| Company | Weight in DFAU |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.0% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to CFO
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
DFAU Underweight Relative to CFO
|
ATMOS ENERGY CORP | -0.3% |
|
REPUBLIC SERVICES INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
LOEWS CORP | -0.3% |
|
VERISIGN INC | -0.3% |
|
CHURCH & DWIGHT CO INC | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
YUM! BRANDS INC | -0.3% |
|
ENTERGY CORP | -0.3% |