Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
1637

# OF OVERLAPPING
HOLDINGS
SCHB
2376
HOLDINGS
84%
ALSO IN DFAC
DFAC
2562
HOLDINGS
67%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus DFAC)
OVERLAPPING HOLDINGS

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Company Weight
in SCHB
Weight
in DFAC
Overlap
NVIDIA CORP 6.7% 5.5% 5.5%
MICROSOFT CORP 6.2% 5.0% 5.0%
APPLE INC 5.2% 4.3% 4.3%
META PLATFORMS INC 2.6% 2.6% 2.6%
AMAZON.COM INC 3.5% 2.0% 2.0%
SCHB Overweight Relative to DFAC
AMAZON.COM INC 1.5%
BROADCOM INC. 1.4%
NVIDIA CORP 1.2%
MICROSOFT CORP 1.2%
TESLA MOTORS INC 1.2%
APPLE INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NETFLIX INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
SCHB Underweight Relative to DFAC
LINDE PLC -0.3%
ROYAL CARIBBEAN CRUISES LTD -0.2%
FERGUSON ENTERPRISES INC -0.2%
CHARTER COMMUNICATIONS, INC. CLASS A -0.1%
KROGER CO -0.1%
GENERAL MOTORS CO -0.1%
DELTA AIR LINES INC -0.1%
TAPESTRY, INC. -0.1%
AMERIPRISE FINANCIAL INC -0.1%
BLACKROCK INC -0.1%
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