Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
1291
# OF OVERLAPPING
HOLDINGS
DFAU
2323
HOLDINGS
58%
ALSO IN VLU
VLU
1433
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% | 2.1% | 2.1% |
|
APPLE INC | 6.3% | 1.8% | 1.8% |
|
MICROSOFT CORP | 5.1% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% | 1.5% | 1.3% |
DFAU Overweight Relative to VLU
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
VISA INC. CLASS A | 0.5% |
DFAU Underweight Relative to VLU
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
CHEVRON CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
CITIGROUP INC | -0.6% |
|
CIGNA CORPORATION | -0.5% |