Fund Overlap

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


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1670

Number of overlapping holdings

72.5%

% of DFAU's 2387 holdings also in DFSU

91.1%

% of DFSU's 1925 holdings also in DFAU

Overlap by Weight
Sector Drift (DFAU minus DFSU)
Overlapping Holdings

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Company Weight
in DFAU
Weight
in DFSU
Overlap
APPLE INC 6.3% 6.3% 6.3%
NVIDIA CORP 5.2% 5.1% 5.1%
AMAZON.COM INC 3.2% 2.6% 2.6%
META PLATFORMS INC 2.4% 3.3% 2.4%
MICROSOFT CORP 5.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to DFSU
MICROSOFT CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 0.9%
AMAZON.COM INC 0.6%
CHEVRON CORP 0.5%
COSTCO WHOLESALE CORP 0.5%
AT&T INC 0.4%
TESLA MOTORS INC 0.4%
LINDE PLC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
DFAU Underweight Relative to DFSU
META PLATFORMS INC -0.9%
UNITEDHEALTH GROUP INC -0.4%
JPMORGAN CHASE & CO -0.3%
HOME DEPOT INC -0.3%
CIGNA CORPORATION -0.2%
METLIFE INC -0.2%
TRAVELERS COS INC/THE -0.2%
AUTOMATIC DATA PROCESSING -0.2%
ABBVIE INC -0.2%
MASTERCARD INCORPORATED CLASS A -0.2%
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