Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2006
Number of overlapping holdings
85.9%
% of DFAU's 2386 holdings also in AVUS
89.4%
% of AVUS's 2315 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus AVUS)
Overlapping Holdings
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| Company | Weight in DFAU |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
|
APPLE INC | 5.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to AVUS
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
 |
LINDE PLC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
DFAU Underweight Relative to AVUS
|
META PLATFORMS INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
LINDE PLC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
CSX CORP | -0.2% |
|
PACCAR INC | -0.2% |
|
ROSS STORES INC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |