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   

878

Number of overlapping holdings

91.3%

% of IWB's 1011 holdings also in DFAU

37.8%

% of DFAU's 2392 holdings also in IWB

Overlap by Weight
Sector Drift (IWB minus DFAU)
Overlapping Holdings

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Company Weight
in IWB
Weight
in DFAU
Overlap
APPLE INC 6.5% 6.6% 6.5%
MICROSOFT CORP 6.6% 5.9% 5.9%
NVIDIA CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 3.5% 3.1% 3.1%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DFAU
MICROSOFT CORP 0.6%
TESLA MOTORS INC 0.4%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.2%
PROLOGIS INC 0.2%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS A 0.2%
AMERICAN TOWER CORP-CL A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
IWB Underweight Relative to DFAU
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
WOLSELEY PLC -0.1%
KENVUE, INC. -0.1%
JOHNSON & JOHNSON -0.1%
E.L.F. BEAUTY, INC. -0.1%
VERIZON COMMUNICATIONS INC -0.1%
METLIFE INC -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
UNITED RENTALS INC 0.0%
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