Fund Overlap

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


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1422

Number of overlapping holdings

60.9%

% of DFAU's 2386 holdings also in FNDB

88.0%

% of FNDB's 1729 holdings also in DFAU

Overlap by Weight
Sector Drift (DFAU minus FNDB)
Overlapping Holdings

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Company Weight
in DFAU
Weight
in FNDB
Overlap
APPLE INC 5.4% 3.2% 3.2%
MICROSOFT CORP 5.8% 2.3% 2.3%
META PLATFORMS INC 2.0% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.1% 1.4%
AMAZON.COM INC 3.1% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to FNDB
NVIDIA CORP 3.5%
MICROSOFT CORP 3.5%
APPLE INC 2.2%
AMAZON.COM INC 1.8%
ELI LILLY & CO 1.0%
ALPHABET INC. CLASS A 0.6%
BROADCOM INC. 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
TESLA MOTORS INC 0.5%
DFAU Underweight Relative to FNDB
CITIGROUP INC -1.0%
WELLS FARGO & CO -1.0%
AT&T INC -0.8%
VERIZON COMMUNICATIONS INC -0.8%
BANK OF AMERICA CORP -0.7%
EXXON MOBIL CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
INTEL CORP -0.7%
JPMORGAN CHASE & CO -0.7%
WAL-MART STORES INC -0.6%
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