Fund Overlap

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


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528

Number of overlapping holdings

22.7%

% of DFAU's 2380 holdings also in IUS

96.9%

% 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 6.0% 4.0% 4.0%
MICROSOFT CORP 5.8% 3.1% 3.1%
AMAZON.COM INC 3.0% 2.1% 2.1%
META PLATFORMS INC 1.9% 3.6% 1.9%
ALPHABET INC. CLASS A 1.6% 3.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to IUS
NVIDIA CORP 2.7%
MICROSOFT CORP 2.7%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.4%
JPMORGAN CHASE & CO 1.1%
ELI LILLY & CO 0.9%
AMAZON.COM INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
BANK OF AMERICA CORP 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
DFAU Underweight Relative to IUS
ALPHABET INC. CLASS A -2.1%
META PLATFORMS INC -1.7%
EXXON MOBIL CORP -1.1%
AT&T INC -0.9%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.9%
MARATHON PETROLEUM -0.9%
VERIZON COMMUNICATIONS INC -0.7%
CIGNA CORPORATION -0.7%
INTEL CORP -0.6%
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