Fund Overlap

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


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2011

Number of overlapping holdings

86.4%

% of DFAU's 2381 holdings also in AVUS

89.7%

% of AVUS's 2283 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 5.9% 4.1% 4.1%
MICROSOFT CORP 5.8% 4.1% 4.1%
AMAZON.COM INC 3.0% 2.3% 2.3%
NVIDIA CORP 3.7% 1.9% 1.9%
META PLATFORMS INC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to AVUS
NVIDIA CORP 1.8%
APPLE INC 1.8%
MICROSOFT CORP 1.7%
AMAZON.COM INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
UNITEDHEALTH GROUP INC 0.6%
PROCTER & GAMBLE CO/THE 0.5%
BROADCOM INC. 0.4%
LINDE PLC 0.4%
ELI LILLY & CO 0.3%
DFAU Underweight Relative to AVUS
META PLATFORMS INC -0.3%
MERCADOLIBRE INC -0.3%
LINDE PLC -0.3%
COSTCO WHOLESALE CORP -0.2%
LAM RESEARCH CORP -0.2%
APPLIED MATERIALS INC -0.2%
MARATHON PETROLEUM -0.2%
PACCAR INC -0.2%
TJX COMPANIES INC -0.1%
CSX CORP -0.1%
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