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
80%
OVERLAP
BY WEIGHT
1753
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
91%
ALSO IN DFAC
DFAC
2579
HOLDINGS
72%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
APPLE INC | 5.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
AVUS Overweight Relative to DFAC
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
BROADCOM INC. | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
AT&T INC | 0.4% |
|
TJX COMPANIES INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
AVUS Underweight Relative to DFAC
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |