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
1082
# OF OVERLAPPING
HOLDINGS
DFSU
1956
HOLDINGS
58%
ALSO IN AVSU
AVSU
1350
HOLDINGS
83%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 3.2% | 3.7% | 3.2% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.8% | 2.3% |
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
GE AEROSPACE | 0.5% |
|
APPLE INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
HOME DEPOT INC | 0.3% |
DFSU Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -3.7% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
A-MARK PRECIOUS METALS, INC. | -0.8% |
|
KLA CORPORATION | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CORNING INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
INTEL CORP | -0.5% |