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
75%
OVERLAP
BY WEIGHT
1761
# OF OVERLAPPING
HOLDINGS
DFAC
2580
HOLDINGS
72%
ALSO IN AVUS
AVUS
2011
HOLDINGS
92%
ALSO IN DFAC
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 | 4.5% | 5.5% | 4.5% |
|
MICROSOFT CORP | 5.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
AMAZON.COM INC | 1.9% | 3.2% | 1.9% |
DFAC Overweight Relative to AVUS
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.3% |
|
ORACLE CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
DFAC Underweight Relative to AVUS
|
AMAZON.COM INC | -1.3% |
|
APPLE INC | -1.0% |
|
WAL-MART STORES INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
AT&T INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |