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   

2053

Number of overlapping holdings

79.1%

% of DFAC's 2695 holdings also in AVUS

92.9%

% 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 5.3% 4.6% 4.6%
MICROSOFT CORP 5.2% 4.0% 4.0%
NVIDIA CORP 5.5% 3.5% 3.5%
AMAZON.COM INC 1.6% 2.6% 1.6%
META PLATFORMS INC 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVUS
NVIDIA CORP 2.1%
MICROSOFT CORP 1.2%
APPLE INC 0.7%
UNITEDHEALTH GROUP INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
JOHNSON & JOHNSON 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
ELI LILLY & CO 0.2%
CISCO SYSTEMS INC 0.2%
PEPSICO INC 0.2%
DFAC Underweight Relative to AVUS
AMAZON.COM INC -1.0%
META PLATFORMS INC -0.7%
COSTCO WHOLESALE CORP -0.4%
ALPHABET INC. CLASS C -0.4%
ALPHABET INC. CLASS A -0.3%
NETFLIX INC -0.3%
MERCADOLIBRE INC -0.3%
LAM RESEARCH CORP -0.2%
APPLIED MATERIALS INC -0.2%
VERTEX PHARMACEUTICALS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY