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
1175

# OF OVERLAPPING
HOLDINGS
DFAU
2165
HOLDINGS
56%
ALSO IN AVSU
AVSU
1327
HOLDINGS
92%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in AVSU
Overlap
APPLE INC 6.2% 5.6% 5.6%
NVIDIA CORP 7.5% 5.4% 5.4%
MICROSOFT CORP 4.7% 4.2% 4.2%
AMAZON.COM INC 3.6% 3.7% 3.6%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
DFAU Overweight Relative to AVSU
NVIDIA CORP 2.2%
TESLA MOTORS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
BROADCOM INC. 0.9%
EXXON MOBIL CORP 0.9%
APPLE INC 0.7%
CATERPILLAR INC 0.5%
MICROSOFT CORP 0.5%
CHEVRON CORP 0.5%
ELI LILLY & CO 0.4%
DFAU Underweight Relative to AVSU
LAM RESEARCH CORP -0.7%
MICRON TECHNOLOGY INC -0.6%
APPLIED MATERIALS INC -0.5%
META PLATFORMS INC -0.5%
KLA CORPORATION -0.4%
GILEAD SCIENCES INC -0.4%
TJX COMPANIES INC -0.4%
JPMORGAN CHASE & CO -0.4%
WAL-MART STORES INC -0.4%
GOLDMAN SACHS GROUP INC -0.4%
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