Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
2022
# OF OVERLAPPING
HOLDINGS
DFUS
2247
HOLDINGS
94%
ALSO IN DFAU
DFAU
2195
HOLDINGS
96%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
DFUS Overweight Relative to DFAU
|
ADVANCED MICRO DEVICES | 0.3% |
|
BROADCOM INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
GE VERONA | 0.2% |
DFUS Underweight Relative to DFAU
|
MICROSOFT CORP | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
METLIFE INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
TARGET CORP | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |