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
2041
Number of overlapping holdings
83.1%
% of DFUS's 2526 holdings also in AVUS
92.0%
% of AVUS's 2320 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 | 6.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.7% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to AVUS
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
DFUS Underweight Relative to AVUS
|
LAM RESEARCH CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |