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
1798
# OF OVERLAPPING HOLDINGS
DFUS
2456
HOLDINGS
76%
ALSO IN AVUS
AVUS
2011
HOLDINGS
94%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in AVUS
Overlap
APPLE INC 5.2% 5.5% 5.2%
MICROSOFT CORP 6.1% 3.7% 3.7%
NVIDIA CORP 6.7% 3.4% 3.4%
AMAZON.COM INC 3.7% 3.2% 3.2%
META PLATFORMS INC 2.8% 2.8% 2.8%
DFUS Overweight Relative to AVUS
NVIDIA CORP 3.3%
MICROSOFT CORP 2.4%
BROADCOM INC. 1.3%
TESLA MOTORS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.8%
PHILIP MORRIS INTERNATIONAL 0.5%
AMAZON.COM INC 0.5%
NETFLIX INC 0.4%
ORACLE CORP 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
DFUS Underweight Relative to AVUS
GILEAD SCIENCES INC -0.3%
AT&T INC -0.3%
MERCADOLIBRE INC -0.3%
PROGRESSIVE CORP -0.3%
VERIZON COMMUNICATIONS INC -0.3%
APPLE INC -0.2%
TJX COMPANIES INC -0.2%
EXXON MOBIL CORP -0.2%
CONOCOPHILLIPS -0.2%
CATERPILLAR INC -0.2%
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