Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
2027
# OF OVERLAPPING
HOLDINGS
DFUS
2239
HOLDINGS
94%
ALSO IN DFAU
DFAU
2209
HOLDINGS
96%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUS |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
DFUS Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 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% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
METLIFE INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
TARGET CORP | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
EOG RESOURCES, INC. | 0.0% |