Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1267
Number of overlapping holdings
54.3%
% of DFAU's 2386 holdings also in VLU
91.4%
% of VLU's 1391 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus VLU)
Overlapping Holdings
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Company | Weight in DFAU |
Weight in VLU |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% | |
META PLATFORMS INC | 2.0% | 2.2% | 2.0% | |
MICROSOFT CORP | 5.8% | 1.8% | 1.8% | |
APPLE INC | 5.4% | 1.6% | 1.6% | |
ALPHABET INC. CLASS A | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to VLU
MICROSOFT CORP | 4.0% | |
APPLE INC | 3.8% | |
NVIDIA CORP | 3.1% | |
ELI LILLY & CO | 0.8% | |
MASTERCARD INCORPORATED CLASS A | 0.7% | |
AMAZON.COM INC | 0.6% | |
VISA INC. CLASS A | 0.4% | |
BROADCOM INC. | 0.4% | |
ALPHABET INC. CLASS C | 0.3% | |
TESLA MOTORS INC | 0.3% |
DFAU Underweight Relative to VLU
BERKSHIRE HATHAWAY INC-CL B | -1.3% | |
VERIZON COMMUNICATIONS INC | -1.2% | |
JPMORGAN CHASE & CO | -1.1% | |
BANK OF AMERICA CORP | -1.0% | |
WAL-MART STORES INC | -1.0% | |
CITIGROUP INC | -0.9% | |
WELLS FARGO & CO | -0.9% | |
CVS CAREMARK CORP | -0.7% | |
INTEL CORP | -0.6% | |
EXXON MOBIL CORP | -0.6% |