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   

1366

Number of overlapping holdings

59.4%

% of DFAU's 2383 holdings also in FNDB

89.7%

% of FNDB's 1670 holdings also in DFAU

Overlap by Weight
Sector Drift (DFAU minus FNDB)
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 FNDB
Overlap
APPLE INC 6.1% 3.9% 3.9%
MICROSOFT CORP 5.1% 2.4% 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.6% 2.3% 1.6%
AMAZON.COM INC 3.1% 1.3% 1.3%
META PLATFORMS INC 2.2% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to FNDB
NVIDIA CORP 4.9%
MICROSOFT CORP 2.7%
APPLE INC 2.2%
AMAZON.COM INC 1.7%
ELI LILLY & CO 1.1%
META PLATFORMS INC 0.9%
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.9%
VISA INC. CLASS A 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
DFAU Underweight Relative to FNDB
EXXON MOBIL CORP -1.1%
AT&T INC -1.0%
CVS CAREMARK CORP -0.9%
CHEVRON CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
WAL-MART STORES INC -0.7%
INTEL CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
CITIGROUP INC -0.6%
WELLS FARGO & CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY