Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2290
Number of overlapping holdings
98.1%
% of DFAU's 2386 holdings also in DFAC
87.4%
% of DFAC's 2713 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus DFAC)
Overlapping Holdings
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| Company | Weight in DFAU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
APPLE INC | 5.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 3.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.1% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to DFAC
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 0.8% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
BROADCOM INC. | 0.3% |
DFAU Underweight Relative to DFAC
|
AMERICAN EXPRESS CO | -0.1% |
|
KROGER CO | -0.1% |
|
UNITED RENTALS INC | -0.1% |
 |
FRANK'S INTERNATIONAL NV | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
WILLIAMS-SONOMA INC | -0.1% |
|
IQVIA HOLDINGS INC | -0.1% |
|
BUILDERS FIRSTSOURCE INC | -0.1% |
|
TAPESTRY, INC. | -0.1% |