Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
1508
# OF OVERLAPPING
HOLDINGS
SCHB
2397
HOLDINGS
84%
ALSO IN DFAU
DFAU
2225
HOLDINGS
70%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
SCHB Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
INTEL CORP | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PROLOGIS INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
SCHB Underweight Relative to DFAU
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
SANDISK CORP | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
GE VERONA | -0.2% |
|
BLACKROCK INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |