Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
72%
ALSO IN AVSU
AVSU
1364
HOLDINGS
29%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
DFAL Overweight Relative to AVSU
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 1.1% |
|
CHEVRON CORP | 0.7% |
|
APPLE INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MICROSOFT CORP | 0.4% |
DFAL Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
DEERE & CO | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
CSX CORP | -0.3% |