Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
76%
OVERLAP
BY WEIGHT
1759
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
92%
ALSO IN DFAC
DFAC
2562
HOLDINGS
72%
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 | |
---|---|---|---|---|
APPLE INC | 5.5% | 4.2% | 4.2% | |
MICROSOFT CORP | 3.7% | 5.0% | 3.7% | |
NVIDIA CORP | 3.4% | 5.3% | 3.4% | |
META PLATFORMS INC | 2.8% | 2.8% | 2.8% | |
AMAZON.COM INC | 3.2% | 2.1% | 2.1% |
AVUS Overweight Relative to DFAC
APPLE INC | 1.3% | |
AMAZON.COM INC | 1.2% | |
TESLA MOTORS INC | 0.3% | |
WAL-MART STORES INC | 0.3% | |
AT&T INC | 0.3% | |
PROGRESSIVE CORP | 0.3% | |
MERCADOLIBRE INC | 0.3% | |
GILEAD SCIENCES INC | 0.3% | |
TJX COMPANIES INC | 0.3% | |
NETFLIX INC | 0.3% |
AVUS Underweight Relative to DFAC
NVIDIA CORP | -1.9% | |
MICROSOFT CORP | -1.3% | |
CISCO SYSTEMS INC | -0.3% | |
PROCTER & GAMBLE CO/THE | -0.2% | |
INTL BUSINESS MACHINES CORP | -0.2% | |
ORACLE CORP | -0.2% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.2% | |
FERGUSON ENTERPRISES INC | -0.2% | |
PHILIP MORRIS INTERNATIONAL | -0.1% | |
NXP SEMICONDUCTORS NV | -0.1% |