Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2071

Number of overlapping holdings

79.0%

% of DFAC's 2709 holdings also in AVUS

92.3%

% of AVUS's 2283 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 4.6% 4.1% 4.1%
MICROSOFT CORP 5.1% 4.1% 4.1%
NVIDIA CORP 2.4% 1.9% 1.9%
AMAZON.COM INC 1.7% 2.3% 1.7%
META PLATFORMS INC 1.6% 2.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVUS
MICROSOFT CORP 1.0%
NVIDIA CORP 0.5%
APPLE INC 0.5%
BROADCOM INC. 0.4%
PROCTER & GAMBLE CO/THE 0.3%
JOHNSON & JOHNSON 0.3%
LINDE PLC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
UNITEDHEALTH GROUP INC 0.3%
CISCO SYSTEMS INC 0.2%
DFAC Underweight Relative to AVUS
META PLATFORMS INC -0.7%
AMAZON.COM INC -0.5%
COSTCO WHOLESALE CORP -0.5%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.4%
MERCADOLIBRE INC -0.3%
NETFLIX INC -0.3%
LINDE PLC -0.3%
TESLA MOTORS INC -0.2%
LAM RESEARCH CORP -0.2%
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