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
1676
Number of overlapping holdings
83.9%
% of SCHB's 2415 holdings also in DFAC
68.5%
% of DFAC's 2572 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
APPLE INC | 5.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 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 | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NVIDIA CORP | 0.7% |
|
NETFLIX INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SCHB Underweight Relative to DFAC
 |
LINDE PLC | -0.4% |
|
VISTRA ENERGY CORP. | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
KROGER CO | -0.1% |
|
KENVUE, INC. | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |