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
63%
OVERLAP
BY WEIGHT
1257
# OF OVERLAPPING
HOLDINGS
DFAU
2197
HOLDINGS
60%
ALSO IN FNDB
FNDB
1631
HOLDINGS
86%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus FNDB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAU |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.5% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.1% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% | 1.5% | 1.3% |
DFAU Overweight Relative to FNDB
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.7% |
DFAU Underweight Relative to FNDB
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
AT&T INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
MARATHON PETROLEUM | -0.4% |