Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1302

# OF OVERLAPPING
HOLDINGS
DFAU
2316
HOLDINGS
59%
ALSO IN FNDB
FNDB
1599
HOLDINGS
90%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in FNDB
Overlap
APPLE INC 6.2% 3.9% 3.9%
ALPHABET INC. CLASS A 2.7% 2.1% 2.1%
MICROSOFT CORP 4.6% 1.9% 1.9%
ALPHABET INC. CLASS C 2.2% 1.7% 1.7%
JPMORGAN CHASE & CO 1.3% 1.4% 1.3%
DFAU Overweight Relative to FNDB
NVIDIA CORP 6.4%
MICROSOFT CORP 2.7%
APPLE INC 2.3%
AMAZON.COM INC 1.6%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.3%
META PLATFORMS INC 1.1%
ELI LILLY & CO 1.0%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.6%
DFAU Underweight Relative to FNDB
EXXON MOBIL CORP -1.5%
INTEL CORP -1.0%
CHEVRON CORP -1.0%
CVS CAREMARK CORP -0.7%
GENERAL MOTORS CO -0.6%
VERIZON COMMUNICATIONS INC -0.6%
AT&T INC -0.6%
CITIGROUP INC -0.6%
UNITEDHEALTH GROUP INC -0.5%
VALERO ENERGY CORP -0.5%
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