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
69%

OVERLAP
BY WEIGHT
1180

# OF OVERLAPPING
HOLDINGS
DFUS
2439
HOLDINGS
50%
ALSO IN AVSU
AVSU
1288
HOLDINGS
94%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in AVSU
Overlap
MICROSOFT CORP 5.8% 5.9% 5.8%
APPLE INC 5.9% 5.8% 5.8%
NVIDIA CORP 6.7% 4.5% 4.5%
AMAZON.COM INC 3.7% 3.0% 3.0%
META PLATFORMS INC 2.7% 3.6% 2.7%
DFUS Overweight Relative to AVSU
NVIDIA CORP 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 0.8%
BROADCOM INC. 0.7%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.6%
CHEVRON CORP 0.5%
GE AEROSPACE 0.5%
WELLS FARGO & CO 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
DFUS Underweight Relative to AVSU
META PLATFORMS INC -0.9%
AT&T INC -0.5%
GOLDMAN SACHS GROUP INC -0.4%
MERCADOLIBRE INC -0.4%
TJX COMPANIES INC -0.4%
DISCOVER FINANCIAL SERVICES -0.4%
LAM RESEARCH CORP -0.4%
GILEAD SCIENCES INC -0.4%
KLA CORPORATION -0.4%
JPMORGAN CHASE & CO -0.4%
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