Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1023
# OF OVERLAPPING
HOLDINGS
DFSU
1942
HOLDINGS
56%
ALSO IN AVSU
AVSU
1288
HOLDINGS
82%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.8% | 5.6% |
|
NVIDIA CORP | 6.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.7% | 3.0% | 2.7% |
|
MICROSOFT CORP | 2.5% | 5.9% | 2.5% |
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 2.0% |
|
GE AEROSPACE | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
RTX CORP | 0.3% |
|
ORACLE CORP | 0.3% |
|
NETFLIX INC | 0.3% |
DFSU Underweight Relative to AVSU
|
MICROSOFT CORP | -3.4% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AT&T INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
 |
MERCADOLIBRE INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |