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
1806
Number of overlapping holdings
75.8%
% of DFUS's 2469 holdings also in AVUS
94.2%
% of AVUS's 2011 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 | 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% |