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
91%

OVERLAP
BY WEIGHT
2030

# OF OVERLAPPING
HOLDINGS
DFUS
2252
HOLDINGS
94%
ALSO IN DFAU
DFAU
2202
HOLDINGS
96%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DFAU)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in DFAU
Overlap
APPLE INC 7.0% 7.0% 7.0%
NVIDIA CORP 6.8% 6.8% 6.8%
MICROSOFT CORP 4.2% 4.3% 4.2%
AMAZON.COM INC 3.5% 3.3% 3.3%
ALPHABET INC. CLASS A 2.9% 2.7% 2.7%
DFUS Overweight Relative to DFAU
BROADCOM INC. 0.3%
ADVANCED MICRO DEVICES 0.3%
PALO ALTO NETWORKS INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
ALPHABET INC. CLASS A 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS C 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
JOHNSON & JOHNSON 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%
TARGET CORP -0.1%
METLIFE INC -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
VERIZON COMMUNICATIONS INC -0.1%
EOG RESOURCES, INC. 0.0%
WESTERN DIGITAL CORP 0.0%
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