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
76%
OVERLAP
BY WEIGHT
1624
# OF OVERLAPPING
HOLDINGS
DFAU
2293
HOLDINGS
74%
ALSO IN DFSU
DFSU
1887
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DFSU)
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 DFAU |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.9% | 2.3% | 2.3% |
DFAU Overweight Relative to DFSU
|
MICROSOFT CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AMAZON.COM INC | 0.3% |
 |
LINDE PLC | 0.3% |
DFAU Underweight Relative to DFSU
|
META PLATFORMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
NETFLIX INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
ABBVIE INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |