Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2273
Number of overlapping holdings
91.9%
% of DFUS's 2545 holdings also in DFAU
97.3%
% of DFAU's 2393 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus DFAU)
Overlapping Holdings
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| Company | Weight in DFUS |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
APPLE INC | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DFAU
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
SERVICENOW INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
DFUS Underweight Relative to DFAU
|
EXXON MOBIL CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
DEERE & CO | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
E.L.F. BEAUTY, INC. | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
NUCOR CORP | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |