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
1734
Number of overlapping holdings
74.5%
% of DFAU's 2391 holdings also in DFSU
91.5%
% of DFSU's 1961 holdings also in DFAU
Overlap by Weight
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 | 6.2% | 6.3% | 6.2% |
|
APPLE INC | 6.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.2% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to DFSU
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
DFAU Underweight Relative to DFSU
|
META PLATFORMS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
HOME DEPOT INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
METLIFE INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |