Fund Overlap

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


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OVERLAP
87%
OVERLAP
BY WEIGHT
1672
# OF OVERLAPPING HOLDINGS
SCHB
2381
HOLDINGS
85%
ALSO IN DFAU
DFAU
2353
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 6.5% 6.7% 6.5%
MICROSOFT CORP 6.2% 5.8% 5.8%
APPLE INC 5.1% 5.2% 5.1%
AMAZON.COM INC 3.6% 3.4% 3.4%
META PLATFORMS INC 2.7% 2.8% 2.7%
SCHB Overweight Relative to DFAU
MICROSOFT CORP 0.4%
BROADCOM INC. 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
TESLA MOTORS INC 0.2%
AMAZON.COM INC 0.2%
AMERICAN TOWER CORP-CL A 0.2%
INTUITIVE SURGICAL INC 0.2%
NETFLIX INC 0.2%
PROLOGIS INC 0.2%
SCHB Underweight Relative to DFAU
LINDE PLC -0.3%
BLACKROCK INC -0.2%
NVIDIA CORP -0.2%
GE VERONA -0.2%
CONSTELLATION ENERGY CORPORATION -0.1%
META PLATFORMS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
APPLE INC -0.1%
ARISTA NETWORKS, INC. -0.1%
CRH PLC -0.1%
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