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
60%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
AVUS
1900
HOLDINGS
17%
ALSO IN DFVX
DFVX
343
HOLDINGS
95%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 6.2% | 4.6% |
|
AMAZON.COM INC | 3.8% | 5.3% | 3.8% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.8% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 3.3% | 1.9% |
AVUS Overweight Relative to DFVX
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
NETFLIX INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
AVUS Underweight Relative to DFVX
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
EXXON MOBIL CORP | -0.8% |