Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
88%

OVERLAP
BY WEIGHT
1620

# OF OVERLAPPING
HOLDINGS
SCHB
2404
HOLDINGS
86%
ALSO IN DFAU
DFAU
2311
HOLDINGS
73%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus DFAU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHB
Weight
in DFAU
Overlap
NVIDIA CORP 6.7% 6.7% 6.7%
APPLE INC 5.7% 5.8% 5.7%
MICROSOFT CORP 5.3% 5.2% 5.2%
AMAZON.COM INC 3.6% 3.3% 3.3%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
SCHB Overweight Relative to DFAU
AMAZON.COM INC 0.3%
BROADCOM INC. 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
WELLTOWER, INC. 0.2%
PROLOGIS INC 0.2%
TESLA MOTORS INC 0.1%
INTUITIVE SURGICAL INC 0.1%
ADVANCED MICRO DEVICES 0.1%
EQUINIX INC 0.1%
SCHB Underweight Relative to DFAU
LINDE PLC -0.3%
BLACKROCK INC -0.2%
GE VERONA -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
CRH PLC -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
ARISTA NETWORKS, INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
FERGUSON ENTERPRISES INC -0.1%
APPLE INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY