Fund Overlap

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


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2048

Number of overlapping holdings

83.3%

% of DFUS's 2538 holdings also in AVUS

92.7%

% of AVUS's 2320 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 6.3% 4.6% 4.6%
MICROSOFT CORP 6.2% 4.0% 4.0%
NVIDIA CORP 6.5% 3.5% 3.5%
AMAZON.COM INC 3.4% 2.6% 2.6%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to AVUS
NVIDIA CORP 3.0%
MICROSOFT CORP 2.2%
APPLE INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 0.9%
AMAZON.COM INC 0.8%
BROADCOM INC. 0.7%
TESLA MOTORS INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
ALPHABET INC. CLASS C 0.5%
PROCTER & GAMBLE CO/THE 0.4%
DFUS Underweight Relative to AVUS
MERCADOLIBRE INC -0.3%
LAM RESEARCH CORP -0.2%
APPLIED MATERIALS INC -0.2%
CATERPILLAR INC -0.2%
TJX COMPANIES INC -0.2%
MARATHON PETROLEUM -0.2%
GENERAL MOTORS CO -0.2%
VISTRA ENERGY CORP. -0.2%
VALERO ENERGY CORP -0.2%
EXXON MOBIL CORP -0.2%
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