Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
1647

# OF OVERLAPPING
HOLDINGS
SCHB
2429
HOLDINGS
86%
ALSO IN DFAU
DFAU
2328
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 6.7% 6.7% 6.7%
APPLE INC 6.2% 6.3% 6.2%
MICROSOFT CORP 5.4% 5.2% 5.2%
AMAZON.COM INC 3.4% 3.1% 3.1%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
SCHB Overweight Relative to DFAU
AMAZON.COM INC 0.2%
MICROSOFT CORP 0.2%
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%
INTUITIVE SURGICAL INC 0.1%
TESLA MOTORS INC 0.1%
ADVANCED MICRO DEVICES 0.1%
SCHB Underweight Relative to DFAU
LINDE PLC -0.2%
BLACKROCK INC -0.2%
GE VERONA -0.2%
CONSTELLATION ENERGY CORPORATION -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
ARISTA NETWORKS, INC. -0.1%
CRH PLC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
FERGUSON ENTERPRISES INC -0.1%
APPLE INC -0.1%
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