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   

2064

Number of overlapping holdings

82.7%

% of DFUS's 2562 holdings also in AVUS

92.0%

% of AVUS's 2283 holdings also in DFUS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFUS
Weight
in AVUS
Overlap
APPLE INC 5.9% 4.1% 4.1%
MICROSOFT CORP 6.1% 4.1% 4.1%
AMAZON.COM INC 3.4% 2.3% 2.3%
META PLATFORMS INC 2.3% 2.2% 2.2%
NVIDIA CORP 4.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to AVUS
NVIDIA CORP 2.2%
MICROSOFT CORP 2.0%
APPLE INC 1.8%
AMAZON.COM INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
TESLA MOTORS INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
BROADCOM INC. 0.5%
LINDE PLC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
DFUS Underweight Relative to AVUS
MERCADOLIBRE INC -0.3%
LINDE PLC -0.3%
LAM RESEARCH CORP -0.2%
APPLIED MATERIALS INC -0.2%
CATERPILLAR INC -0.2%
MARATHON PETROLEUM -0.2%
TJX COMPANIES INC -0.2%
CSX CORP -0.2%
PACCAR INC -0.2%
CONOCOPHILLIPS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY