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
91.0%
% of IWB's 1008 holdings also in DFAU
37.5%
% of DFAU's 2365 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 | 6.3% | 7.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DFAU
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 0.5% |
|
SERVICENOW INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
GE VERONA | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
PROLOGIS INC | 0.2% |
IWB Underweight Relative to DFAU
|
APPLE INC | -1.0% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
KENVUE, INC. | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |