Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1684
# OF OVERLAPPING
HOLDINGS
AVUS
1902
HOLDINGS
93%
ALSO IN DFAC
DFAC
2537
HOLDINGS
70%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DFAC)
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 AVUS |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.5% | 5.5% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 3.3% | 4.5% | 3.3% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.1% | 1.7% | 1.7% |
AVUS Overweight Relative to DFAC
|
MICRON TECHNOLOGY INC | 1.6% |
|
LAM RESEARCH CORP | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
A-MARK PRECIOUS METALS, INC. | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
AVUS Underweight Relative to DFAC
|
MICROSOFT CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
REGAL BELOIT CORP | -0.1% |