Fund Overlap

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


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1806

Number of overlapping holdings

75.8%

% of DFUS's 2474 holdings also in AVUS

94.2%

% of AVUS's 2011 holdings also in DFUS

Overlap by Weight
Sector Drift (DFUS minus AVUS)
Overlapping Holdings

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Company Weight
in DFUS
Weight
in AVUS
Overlap
APPLE INC 6.1% 5.5% 5.5%
MICROSOFT CORP 5.3% 3.7% 3.7%
NVIDIA CORP 5.1% 3.4% 3.4%
AMAZON.COM INC 3.4% 3.2% 3.2%
META PLATFORMS INC 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to AVUS
MICROSOFT CORP 1.6%
NVIDIA CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.2%
TESLA MOTORS INC 0.8%
BROADCOM INC. 0.7%
APPLE INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
ELI LILLY & CO 0.5%
PROCTER & GAMBLE CO/THE 0.4%
DFUS Underweight Relative to AVUS
META PLATFORMS INC -0.6%
MERCADOLIBRE INC -0.3%
GILEAD SCIENCES INC -0.3%
AT&T INC -0.2%
CATERPILLAR INC -0.2%
PROGRESSIVE CORP -0.2%
DEERE & CO -0.2%
CONOCOPHILLIPS -0.2%
TJX COMPANIES INC -0.2%
LAM RESEARCH CORP -0.2%
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