Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
1289
# OF OVERLAPPING
HOLDINGS
DFAU
2200
HOLDINGS
61%
ALSO IN FNDB
FNDB
1652
HOLDINGS
87%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 2.3% | 1.7% | 1.7% |
DFAU Overweight Relative to FNDB
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
DFAU Underweight Relative to FNDB
|
EXXON MOBIL CORP | -1.4% |
|
INTEL CORP | -1.3% |
|
CHEVRON CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.6% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CITIGROUP INC | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |