Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1752
Number of overlapping holdings
85.2%
% of SCHB's 2464 holdings also in DFAU
75.7%
% of DFAU's 2389 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus DFAU)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.6% | 5.7% | 5.6% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to DFAU
|
MICROSOFT CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
PROLOGIS INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
SERVICENOW INC | 0.1% |
SCHB Underweight Relative to DFAU
 |
LINDE PLC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
GE VERONA | -0.1% |
|
KENVUE, INC. | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
NVIDIA CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |