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
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

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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%
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