Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
2018
# OF OVERLAPPING
HOLDINGS
DFUS
2238
HOLDINGS
93%
ALSO IN DFAU
DFAU
2200
HOLDINGS
95%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 5.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
DFUS Overweight Relative to DFAU
|
BROADCOM INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
GE VERONA | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
DFUS Underweight Relative to DFAU
|
MICROSOFT CORP | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
FEDEX CORP | -0.1% |