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
61%
OVERLAP
BY WEIGHT
515
# OF OVERLAPPING
HOLDINGS
DFAU
2342
HOLDINGS
23%
ALSO IN IUS
IUS
531
HOLDINGS
98%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus IUS)
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 IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 5.5% | 2.2% |
DFAU Overweight Relative to IUS
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
DFAU Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.4% |
|
EXXON MOBIL CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
CHEVRON CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
GENERAL MOTORS CO | -0.8% |
|
AT&T INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |