Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1760
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
92%
ALSO IN DFAC
DFAC
2562
HOLDINGS
72%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 5.0% | 3.7% |
|
NVIDIA CORP | 3.4% | 5.5% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.2% | 2.0% | 2.0% |
AVUS Overweight Relative to DFAC
|
AMAZON.COM INC | 1.2% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
AT&T INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
NETFLIX INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
AVUS Underweight Relative to DFAC
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.3% |
|
ORACLE CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |