Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1381
Number of overlapping holdings
59.6%
% of DFAU's 2365 holdings also in FNDB
87.8%
% of FNDB's 1689 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus FNDB)
Overlapping Holdings
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| Company | Weight in DFAU |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.6% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to FNDB
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
VISA INC. CLASS A | 0.5% |
DFAU Underweight Relative to FNDB
|
WAL-MART STORES INC | -1.2% |
|
AT&T INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
INTEL CORP | -0.6% |
|
PFIZER INC | -0.6% |