Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
14.3%
% of DFAU's 2365 holdings also in QARP
95.9%
% of QARP's 351 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus QARP)
Overlapping Holdings
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| Company | Weight in DFAU |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
META PLATFORMS INC | 2.3% | 5.4% | 2.3% |
|
MICROSOFT CORP | 5.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to QARP
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
TESLA MOTORS INC | 0.8% |
|
ABBVIE INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
DFAU Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
META PLATFORMS INC | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
EXXON MOBIL CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
HOME DEPOT INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
VISA INC. CLASS A | -1.0% |