Fund Overlap

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


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526

Number of overlapping holdings

22.7%

% of DFAU's 2392 holdings also in IUS

97.0%

% of IUS's 545 holdings also in DFAU

Overlap by Weight
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%
MICROSOFT CORP 5.8% 3.0% 3.0%
AMAZON.COM INC 3.0% 2.0% 2.0%
META PLATFORMS INC 1.9% 2.0% 1.9%
ALPHABET INC. CLASS A 1.9% 3.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to IUS
NVIDIA CORP 4.6%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS C 1.6%
APPLE INC 1.5%
JPMORGAN CHASE & CO 1.2%
ELI LILLY & CO 1.0%
AMAZON.COM INC 1.0%
BANK OF AMERICA CORP 0.5%
BROADCOM INC. 0.5%
TESLA MOTORS INC 0.4%
DFAU Underweight Relative to IUS
ALPHABET INC. CLASS A -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.6%
EXXON MOBIL CORP -1.4%
CHEVRON CORP -1.2%
CVS CAREMARK CORP -1.0%
AT&T INC -0.9%
VERIZON COMMUNICATIONS INC -0.8%
COMCAST CORP-CL A -0.8%
GENERAL MOTORS CO -0.8%
UNITEDHEALTH GROUP INC -0.6%
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