Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
1169
# OF OVERLAPPING
HOLDINGS
DFAC
2578
HOLDINGS
48%
ALSO IN AVSU
AVSU
1288
HOLDINGS
93%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 5.9% | 4.8% |
|
APPLE INC | 4.7% | 5.8% | 4.7% |
|
NVIDIA CORP | 5.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
DFAC Overweight Relative to AVSU
|
NVIDIA CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
 |
LINDE PLC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
DFAC Underweight Relative to AVSU
|
APPLE INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
BROADCOM INC. | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
AT&T INC | -0.5% |