Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
1648
# OF OVERLAPPING
HOLDINGS
SCHB
2420
HOLDINGS
86%
ALSO IN DFAU
DFAU
2343
HOLDINGS
74%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
SCHB Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
INTUITIVE SURGICAL INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
SCHB Underweight Relative to DFAU
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.2% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
APPLE INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |