Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
76%

OVERLAP
BY WEIGHT
1661

# OF OVERLAPPING
HOLDINGS
DFAU
2209
HOLDINGS
78%
ALSO IN DFSU
DFSU
1958
HOLDINGS
90%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DFSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in DFSU
Overlap
NVIDIA CORP 7.3% 7.0% 7.0%
APPLE INC 6.1% 6.0% 6.0%
MICROSOFT CORP 5.2% 3.2% 3.2%
AMAZON.COM INC 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 2.6% 2.2% 2.2%
DFAU Overweight Relative to DFSU
MICROSOFT CORP 2.0%
MICRON TECHNOLOGY INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.0%
COSTCO WHOLESALE CORP 0.5%
CHEVRON CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
TESLA MOTORS INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
ALPHABET INC. CLASS A 0.3%
TEXAS INSTRUMENTS INC 0.3%
DFAU Underweight Relative to DFSU
META PLATFORMS INC -1.3%
JPMORGAN CHASE & CO -0.3%
JOHNSON & JOHNSON -0.2%
UNITEDHEALTH GROUP INC -0.2%
TRAVELERS COS INC/THE -0.2%
GOLDMAN SACHS GROUP INC -0.2%
ALLSTATE CORP -0.2%
AMGEN INC -0.2%
HOME DEPOT INC -0.2%
ELI LILLY & CO -0.2%
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