Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1992
Number of overlapping holdings
78.1%
% of DFAC's 2660 holdings also in AVUS
91.3%
% of AVUS's 2278 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus AVUS)
Overlapping Holdings
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| Company | Weight in DFAC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVUS
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
APPLE INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
DFAC Underweight Relative to AVUS
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
BROADCOM INC. | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
QUALCOMM INC | -0.3% |