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
92%

OVERLAP
BY WEIGHT
1644

# OF OVERLAPPING
HOLDINGS
DFUS
2438
HOLDINGS
70%
ALSO IN SCHB
SCHB
2404
HOLDINGS
86%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SCHB)
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 SCHB
Overlap
NVIDIA CORP 7.0% 6.8% 6.8%
APPLE INC 6.1% 5.9% 5.9%
MICROSOFT CORP 5.8% 5.9% 5.8%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.6% 2.5% 2.5%
DFUS Overweight Relative to SCHB
LINDE PLC 0.4%
BLACKROCK INC 0.3%
GE VERONA 0.3%
ARISTA NETWORKS, INC. 0.2%
NVIDIA CORP 0.2%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
DFUS Underweight Relative to SCHB
WELLTOWER, INC. -0.2%
PROLOGIS INC -0.2%
AMERICAN TOWER CORP-CL A -0.1%
MICROSTRATEGY INC-CL A -0.1%
EQUINIX INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
REALTY INCOME CORP -0.1%
PUBLIC STORAGE -0.1%
CROWN CASTLE INTL CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY