Fund Overlap

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


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2235

Number of overlapping holdings

93.8%

% of DFUS's 2469 holdings also in DFAU

97.1%

% of DFAU's 2383 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 6.1% 6.1% 6.1%
MICROSOFT CORP 5.3% 5.1% 5.1%
NVIDIA CORP 5.1% 5.1% 5.1%
AMAZON.COM INC 3.4% 3.1% 3.1%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DFAU
AMAZON.COM INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
TESLA MOTORS INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
MICROSOFT CORP 0.2%
BROADCOM INC. 0.2%
INTUITIVE SURGICAL INC 0.2%
ALPHABET INC. CLASS C 0.2%
NETFLIX INC 0.2%
VISA INC. CLASS A 0.1%
DFUS Underweight Relative to DFAU
JOHNSON & JOHNSON -0.1%
METLIFE INC -0.1%
KELLOGG CO -0.1%
TRAVELERS COS INC/THE -0.1%
GENERAL MOTORS CO -0.1%
KROGER CO -0.1%
CSX CORP -0.1%
HESS CORP 0.0%
SCHLUMBERGER LTD 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
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