Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1768
Number of overlapping holdings
75.7%
% of DFAU's 2397 holdings also in DFSU
95.3%
% of DFSU's 1899 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus DFSU)
Overlapping Holdings
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Company | Weight in DFAU |
Weight in DFSU |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.7% | 4.9% | 4.9% | |
NVIDIA CORP | 4.3% | 4.6% | 4.3% | |
MICROSOFT CORP | 5.8% | 3.0% | 3.0% | |
AMAZON.COM INC | 3.2% | 2.6% | 2.6% | |
META PLATFORMS INC | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to DFSU
MICROSOFT CORP | 2.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
EXXON MOBIL CORP | 1.2% | |
APPLE INC | 0.8% | |
AMAZON.COM INC | 0.7% | |
CHEVRON CORP | 0.6% | |
LINDE PLC | 0.4% | |
ELI LILLY & CO | 0.4% | |
TEXAS INSTRUMENTS INC | 0.4% | |
CONOCOPHILLIPS | 0.3% |
DFAU Underweight Relative to DFSU
META PLATFORMS INC | -1.1% | |
UNITEDHEALTH GROUP INC | -0.4% | |
NVIDIA CORP | -0.3% | |
CIGNA CORPORATION | -0.3% | |
HOME DEPOT INC | -0.3% | |
COSTCO WHOLESALE CORP | -0.2% | |
BOOKING HOLDINGS INC. | -0.2% | |
ELEVANCE HEALTH INC | -0.2% | |
PRUDENTIAL FINANCIAL INC | -0.2% | |
VISA INC. CLASS A | -0.2% |