Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
1748
# OF OVERLAPPING
HOLDINGS
DFAC
2590
HOLDINGS
72%
ALSO IN AVUS
AVUS
1900
HOLDINGS
91%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.5% | 5.2% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.2% | 3.8% | 2.2% |
DFAC Overweight Relative to AVUS
|
NVIDIA CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
DFAC Underweight Relative to AVUS
|
AMAZON.COM INC | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
AT&T INC | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
NETFLIX INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |