Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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870
Number of overlapping holdings
90.2%
% of IWB's 1006 holdings also in DFAU
37.3%
% of DFAU's 2397 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DFAU
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROLOGIS INC | 0.2% |
|
SERVICENOW INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
NETFLIX INC | 0.2% |
IWB Underweight Relative to DFAU
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
APPLE INC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
E.L.F. BEAUTY, INC. | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |