Fund Overlap

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


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2043

Number of overlapping holdings

92.4%

% of AVUS's 2320 holdings also in DFAC

79.2%

% of DFAC's 2683 holdings also in AVUS

Overlap by Weight
Sector Drift (AVUS minus DFAC)
Overlapping Holdings

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Company Weight
in AVUS
Weight
in DFAC
Overlap
APPLE INC 4.6% 5.5% 4.6%
MICROSOFT CORP 4.0% 5.1% 4.0%
NVIDIA CORP 3.5% 5.2% 3.5%
AMAZON.COM INC 2.6% 1.8% 1.8%
META PLATFORMS INC 2.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to DFAC
AMAZON.COM INC 0.7%
META PLATFORMS INC 0.7%
COSTCO WHOLESALE CORP 0.4%
APPLIED MATERIALS INC 0.4%
ALPHABET INC. CLASS C 0.4%
ALPHABET INC. CLASS A 0.3%
NETFLIX INC 0.3%
MERCADOLIBRE INC 0.3%
LAM RESEARCH CORP 0.2%
CHIPOTLE MEXICAN GRILL-CL A 0.2%
AVUS Underweight Relative to DFAC
NVIDIA CORP -1.7%
MICROSOFT CORP -1.1%
APPLE INC -1.0%
UNITEDHEALTH GROUP INC -0.4%
PROCTER & GAMBLE CO/THE -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
JOHNSON & JOHNSON -0.3%
ELI LILLY & CO -0.3%
CISCO SYSTEMS INC -0.2%
PEPSICO INC -0.2%
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