Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
829
# OF OVERLAPPING
HOLDINGS
DFAU
2351
HOLDINGS
37%
ALSO IN AVLC
AVLC
902
HOLDINGS
96%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
DFAU Overweight Relative to AVLC
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ORACLE CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BOEING CO | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
DFAU Underweight Relative to AVLC
|
PROGRESSIVE CORP | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
AT&T INC | -0.2% |
|
NIKE INC -CL B | -0.2% |
|
HESS CORP | -0.2% |