Fund Overlap

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


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2193

Number of overlapping holdings

95.3%

% of DFAU's 2383 holdings also in DFAC

88.4%

% of DFAC's 2608 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
APPLE INC 6.1% 5.1% 5.1%
MICROSOFT CORP 5.1% 4.5% 4.5%
NVIDIA CORP 5.1% 4.2% 4.2%
META PLATFORMS INC 2.2% 2.2% 2.2%
AMAZON.COM INC 3.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to DFAC
AMAZON.COM INC 1.2%
APPLE INC 1.0%
BROADCOM INC. 0.9%
TESLA MOTORS INC 0.9%
NVIDIA CORP 0.9%
ALPHABET INC. CLASS A 0.5%
MICROSOFT CORP 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ALPHABET INC. CLASS C 0.5%
NETFLIX INC 0.4%
DFAU Underweight Relative to DFAC
VISTRA ENERGY CORP. -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
KROGER CO -0.1%
ROSS STORES INC -0.1%
TAPESTRY, INC. -0.1%
CHESAPEAKE ENERGY CORP -0.1%
AMERIPRISE FINANCIAL INC -0.1%
DELTA AIR LINES INC -0.1%
CHENIERE ENERGY INC -0.1%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.1%
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