Fund Overlap

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


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1753

Number of overlapping holdings

84.5%

% of SCHB's 2405 holdings also in DFAU

75.5%

% of DFAU's 2393 holdings also in SCHB

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

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Company Weight
in SCHB
Weight
in DFAU
Overlap
MICROSOFT CORP 6.5% 6.2% 6.2%
APPLE INC 6.1% 6.5% 6.1%
NVIDIA CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to DFAU
TESLA MOTORS INC 0.3%
MICROSOFT CORP 0.3%
PROLOGIS INC 0.2%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.2%
AMERICAN TOWER CORP-CL A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
SERVICENOW INC 0.2%
INTUITIVE SURGICAL INC 0.2%
NETFLIX INC 0.1%
SCHB Underweight Relative to DFAU
APPLE INC -0.4%
LINDE PLC -0.4%
KENVUE, INC. -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
JOHNSON & JOHNSON -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WOLSELEY PLC -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
VERIZON COMMUNICATIONS INC -0.1%
E.L.F. BEAUTY, INC. -0.1%
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