Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
2170
# OF OVERLAPPING
HOLDINGS
DFAU
2350
HOLDINGS
96%
ALSO IN DFAC
DFAC
2580
HOLDINGS
89%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.7% | 5.0% | 5.0% |
|
APPLE INC | 5.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.3% | 1.9% | 1.9% |
DFAU Overweight Relative to DFAC
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NETFLIX INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
WAL-MART STORES INC | 0.2% |
DFAU Underweight Relative to DFAC
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
TAPESTRY, INC. | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
ROSS STORES INC | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SAIC INC | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |