Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
76%

OVERLAP
BY WEIGHT
1634

# OF OVERLAPPING
HOLDINGS
DFAU
2212
HOLDINGS
77%
ALSO IN AVUS
AVUS
1937
HOLDINGS
90%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in AVUS
Overlap
NVIDIA CORP 7.2% 5.8% 5.8%
APPLE INC 6.8% 5.6% 5.6%
MICROSOFT CORP 5.6% 4.4% 4.4%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.0% 2.5% 2.0%
DFAU Overweight Relative to AVUS
NVIDIA CORP 1.5%
APPLE INC 1.2%
MICROSOFT CORP 1.2%
BROADCOM INC. 1.2%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
CISCO SYSTEMS INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
DFAU Underweight Relative to AVUS
MICRON TECHNOLOGY INC -0.8%
META PLATFORMS INC -0.5%
LAM RESEARCH CORP -0.4%
CATERPILLAR INC -0.3%
DEERE & CO -0.2%
EXXON MOBIL HOLDING CORP -0.2%
COSTCO WHOLESALE CORP -0.2%
UNION PACIFIC CORP -0.2%
PROGRESSIVE CORP -0.2%
CONOCOPHILLIPS -0.2%
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