Fund Overlap

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


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1983

Number of overlapping holdings

85.5%

% of DFAU's 2388 holdings also in AVUS

90.8%

% of AVUS's 2278 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
APPLE INC 6.1% 4.7% 4.7%
MICROSOFT CORP 5.1% 3.8% 3.8%
NVIDIA CORP 5.9% 3.0% 3.0%
AMAZON.COM INC 3.2% 2.6% 2.6%
META PLATFORMS INC 2.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to AVUS
NVIDIA CORP 2.9%
APPLE INC 1.4%
MICROSOFT CORP 1.2%
TESLA MOTORS INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
AMAZON.COM INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
BROADCOM INC. 0.4%
PROCTER & GAMBLE CO/THE 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
DFAU Underweight Relative to AVUS
LAM RESEARCH CORP -0.3%
MERCADOLIBRE INC -0.3%
APPLIED MATERIALS INC -0.3%
EXXON MOBIL CORP -0.2%
QUALCOMM INC -0.2%
COSTCO WHOLESALE CORP -0.2%
MARATHON PETROLEUM -0.2%
TJX COMPANIES INC -0.2%
TARGET CORP -0.2%
VERTEX PHARMACEUTICALS INC -0.2%
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