Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
1669

# OF OVERLAPPING
HOLDINGS
DFUS
2442
HOLDINGS
71%
ALSO IN SCHB
SCHB
2393
HOLDINGS
86%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in SCHB
Overlap
NVIDIA CORP 7.5% 7.3% 7.3%
MICROSOFT CORP 6.2% 6.3% 6.2%
APPLE INC 5.8% 5.6% 5.6%
AMAZON.COM INC 3.6% 3.4% 3.4%
META PLATFORMS INC 2.8% 2.7% 2.7%
DFUS Overweight Relative to SCHB
LINDE PLC 0.4%
GE VERONA 0.3%
BLACKROCK INC 0.3%
NVIDIA CORP 0.3%
ARISTA NETWORKS, INC. 0.2%
APPLE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
ALPHABET INC. CLASS C 0.2%
AMAZON.COM INC 0.2%
DFUS Underweight Relative to SCHB
WELLTOWER, INC. -0.2%
MICROSTRATEGY INC-CL A -0.2%
PROLOGIS INC -0.2%
AMERICAN TOWER CORP-CL A -0.2%
EQUINIX INC -0.1%
MICROSOFT CORP -0.1%
DIGITAL REALTY TRUST INC -0.1%
REALTY INCOME CORP -0.1%
SIMON PROPERTY GROUP INC -0.1%
CROWN CASTLE INTL CORP -0.1%
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