Fund Overlap

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


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2251

Number of overlapping holdings

97.0%

% of DFAU's 2392 holdings also in DFAC

87.3%

% of DFAC's 2683 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 6.6% 5.5% 5.5%
NVIDIA CORP 5.9% 5.2% 5.2%
MICROSOFT CORP 5.9% 5.1% 5.1%
AMAZON.COM INC 3.1% 1.8% 1.8%
META PLATFORMS INC 1.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to DFAC
AMAZON.COM INC 1.3%
APPLE INC 1.0%
MICROSOFT CORP 0.8%
NVIDIA CORP 0.7%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS C 0.6%
ALPHABET INC. CLASS A 0.6%
BROADCOM INC. 0.5%
META PLATFORMS INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
DFAU Underweight Relative to DFAC
UNITED RENTALS INC -0.1%
AMERICAN EXPRESS CO -0.1%
VISTRA ENERGY CORP. -0.1%
AMERIPRISE FINANCIAL INC -0.1%
KROGER CO -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
CHARTER COMMUNICATIONS, INC. CLASS A -0.1%
FRANK'S INTERNATIONAL NV -0.1%
WILLIAMS-SONOMA INC -0.1%
REGAL BELOIT CORP -0.1%
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