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
OVERLAP
72%
OVERLAP
BY WEIGHT
1023
# OF OVERLAPPING
HOLDINGS
AVSU
1288
HOLDINGS
82%
ALSO IN DFSU
DFSU
1942
HOLDINGS
56%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus DFSU)
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 AVSU |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.5% | 6.4% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.9% | 2.5% | 2.5% |
AVSU Overweight Relative to DFSU
|
MICROSOFT CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AT&T INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
DISCOVER FINANCIAL SERVICES | 0.4% |
AVSU Underweight Relative to DFSU
|
NVIDIA CORP | -2.0% |
|
HOME DEPOT INC | -0.4% |
|
GE AEROSPACE | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
RTX CORP | -0.3% |
|
ORACLE CORP | -0.3% |
|
NETFLIX INC | -0.3% |