Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
2042
Number of overlapping holdings
79.0%
% of DFAC's 2674 holdings also in AVUS
92.0%
% of AVUS's 2320 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus AVUS)
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 DFAC |
Weight in AVUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.2% | 4.6% | 4.6% | |
MICROSOFT CORP | 5.0% | 4.0% | 4.0% | |
NVIDIA CORP | 4.8% | 3.5% | 3.5% | |
AMAZON.COM INC | 1.8% | 2.6% | 1.8% | |
META PLATFORMS INC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVUS
NVIDIA CORP | 1.3% | |
MICROSOFT CORP | 1.0% | |
APPLE INC | 0.6% | |
UNITEDHEALTH GROUP INC | 0.5% | |
PROCTER & GAMBLE CO/THE | 0.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
JOHNSON & JOHNSON | 0.3% | |
CISCO SYSTEMS INC | 0.2% | |
PEPSICO INC | 0.2% | |
ELI LILLY & CO | 0.2% |
DFAC Underweight Relative to AVUS
AMAZON.COM INC | -0.8% | |
META PLATFORMS INC | -0.7% | |
APPLIED MATERIALS INC | -0.4% | |
ALPHABET INC. CLASS C | -0.4% | |
COSTCO WHOLESALE CORP | -0.4% | |
ALPHABET INC. CLASS A | -0.4% | |
NETFLIX INC | -0.3% | |
LAM RESEARCH CORP | -0.3% | |
QUALCOMM INC | -0.3% | |
MERCADOLIBRE INC | -0.3% |