Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2065
Number of overlapping holdings
78.8%
% of DFAC's 2713 holdings also in AVUS
92.0%
% of AVUS's 2315 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 | |
---|---|---|---|---|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% | |
APPLE INC | 4.4% | 4.0% | 4.0% | |
NVIDIA CORP | 3.2% | 2.0% | 2.0% | |
AMAZON.COM INC | 1.5% | 2.3% | 1.5% | |
META PLATFORMS INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVUS
NVIDIA CORP | 1.2% | |
MICROSOFT CORP | 1.0% | |
PROCTER & GAMBLE CO/THE | 0.4% | |
UNITEDHEALTH GROUP INC | 0.4% | |
APPLE INC | 0.4% | |
LINDE PLC | 0.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
JOHNSON & JOHNSON | 0.3% | |
PEPSICO INC | 0.2% | |
CISCO SYSTEMS INC | 0.2% |
DFAC Underweight Relative to AVUS
AMAZON.COM INC | -0.8% | |
META PLATFORMS INC | -0.7% | |
COSTCO WHOLESALE CORP | -0.4% | |
TESLA MOTORS INC | -0.3% | |
NETFLIX INC | -0.3% | |
MERCADOLIBRE INC | -0.3% | |
LAM RESEARCH CORP | -0.3% | |
LINDE PLC | -0.3% | |
APPLIED MATERIALS INC | -0.2% | |
VERTEX PHARMACEUTICALS INC | -0.2% |