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
1744
# OF OVERLAPPING
HOLDINGS
AVUS
1900
HOLDINGS
91%
ALSO IN DFAC
DFAC
2584
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% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
AVUS Overweight Relative to DFAC
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 0.5% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
AT&T INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
APPLE INC | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
AVUS Underweight Relative to DFAC
|
ELI LILLY & CO | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
NVIDIA CORP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |