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
60%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
DFAU
2223
HOLDINGS
24%
ALSO IN IUS
IUS
547
HOLDINGS
95%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.5% | 7.1% | 2.5% |
|
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.3% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.5% | 2.0% | 2.0% |
DFAU Overweight Relative to IUS
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
BANK OF AMERICA CORP | 0.5% |
DFAU Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -4.6% |
|
INTEL CORP | -2.2% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
EXXONMOBIL HOLDINGS CORP | -1.7% |
|
CHEVRON CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |