Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
1645

# OF OVERLAPPING
HOLDINGS
DFUS
2395
HOLDINGS
72%
ALSO IN SCHB
SCHB
2417
HOLDINGS
87%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in SCHB
Overlap
NVIDIA CORP 7.0% 6.7% 6.7%
APPLE INC 6.3% 6.1% 6.1%
MICROSOFT CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.1% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 2.8% 2.8%
DFUS Overweight Relative to SCHB
GE VERONA 0.3%
LINDE PLC 0.3%
ALPHABET INC. CLASS C 0.3%
NVIDIA CORP 0.2%
BLACKROCK INC 0.2%
ARISTA NETWORKS, INC. 0.2%
APPLE INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
TESLA MOTORS INC 0.1%
CRH PLC 0.1%
DFUS Underweight Relative to SCHB
WELLTOWER, INC. -0.2%
PROLOGIS INC -0.2%
EQUINIX INC -0.1%
AMERICAN TOWER CORP-CL A -0.1%
SIMON PROPERTY GROUP INC -0.1%
REALTY INCOME CORP -0.1%
DIGITAL REALTY TRUST INC -0.1%
PUBLIC STORAGE -0.1%
MICROSOFT CORP -0.1%
VENTAS INC -0.1%
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