Fund Overlap

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


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2263

Number of overlapping holdings

92.4%

% of DFUS's 2532 holdings also in DFAU

97.4%

% 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
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 6.4% 6.2% 6.2%
NVIDIA CORP 6.0% 5.8% 5.8%
AMAZON.COM INC 3.6% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DFAU
TESLA MOTORS INC 0.4%
AMAZON.COM INC 0.4%
ALPHABET INC. CLASS C 0.3%
META PLATFORMS INC 0.3%
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
SERVICENOW INC 0.2%
INTUITIVE SURGICAL INC 0.2%
NETFLIX INC 0.2%
DFUS Underweight Relative to DFAU
JOHNSON & JOHNSON -0.1%
VERIZON COMMUNICATIONS INC -0.1%
E.L.F. BEAUTY, INC. -0.1%
METLIFE INC -0.1%
CATERPILLAR INC 0.0%
UNITED RENTALS INC 0.0%
CONSTELLATION BRANDS INC-A 0.0%
VALERO ENERGY CORP 0.0%
FORD MOTOR CO 0.0%
BEST BUY CO INC 0.0%
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