Fund Overlap

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


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1769

Number of overlapping holdings

85.3%

% of SCHB's 2405 holdings also in DFAC

68.4%

% of DFAC's 2691 holdings also in SCHB

Overlap by Weight
Sector Drift (SCHB minus DFAC)
Overlapping Holdings

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Company Weight
in SCHB
Weight
in DFAC
Overlap
APPLE INC 6.1% 5.5% 5.5%
MICROSOFT CORP 6.5% 5.4% 5.4%
NVIDIA CORP 5.8% 5.2% 5.2%
AMAZON.COM INC 3.4% 1.9% 1.9%
META PLATFORMS INC 2.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to DFAC
AMAZON.COM INC 1.5%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS C 0.7%
ALPHABET INC. CLASS A 0.7%
NVIDIA CORP 0.6%
APPLE INC 0.6%
META PLATFORMS INC 0.6%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
SCHB Underweight Relative to DFAC
LINDE PLC -0.3%
WOLSELEY PLC -0.2%
KENVUE, INC. -0.2%
JOHNSON & JOHNSON -0.1%
UNITED RENTALS INC -0.1%
VISTRA ENERGY CORP. -0.1%
AMERIPRISE FINANCIAL INC -0.1%
KROGER CO -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
EXXON MOBIL CORP -0.1%
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