Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2268
Number of overlapping holdings
93.2%
% of DFUS's 2507 holdings also in DFAU
97.5%
% of DFAU's 2391 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus DFAU)
Overlapping Holdings
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Company | Weight in DFUS |
Weight in DFAU |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.4% | 6.2% | 6.2% | |
APPLE INC | 5.9% | 6.0% | 5.9% | |
MICROSOFT CORP | 5.3% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.5% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DFAU
TESLA MOTORS INC | 0.4% | |
AMAZON.COM INC | 0.3% | |
ALPHABET INC. CLASS C | 0.2% | |
MICROSOFT CORP | 0.2% | |
BERKSHIRE HATHAWAY INC-CL B | 0.2% | |
INTUITIVE SURGICAL INC | 0.2% | |
BROADCOM INC. | 0.2% | |
VISA INC. CLASS A | 0.2% | |
NETFLIX INC | 0.2% | |
SERVICENOW INC | 0.2% |
DFUS Underweight Relative to DFAU
METLIFE INC | -0.1% | |
APPLOVIN CORP. CLASS A | -0.1% | |
TRAVELERS COS INC/THE | -0.1% | |
UNITED CONTINENTAL HOLDINGS | -0.1% | |
GENERAL MOTORS CO | -0.1% | |
UNITED RENTALS INC | -0.1% | |
AMERIPRISE FINANCIAL INC | 0.0% | |
HESS CORP | 0.0% | |
DELTA AIR LINES INC | 0.0% | |
KROGER CO | 0.0% |