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
1691
Number of overlapping holdings
84.4%
% of SCHB's 2417 holdings also in DFAC
67.4%
% of DFAC's 2634 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus DFAC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHB |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
|
AMAZON.COM INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to DFAC
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
NETFLIX INC | 0.4% |
SCHB Underweight Relative to DFAC
 |
LINDE PLC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
KROGER CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |