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
OVERLAP
76%
OVERLAP
BY WEIGHT
1686
# OF OVERLAPPING
HOLDINGS
AVUS
1887
HOLDINGS
94%
ALSO IN DFAC
DFAC
2543
HOLDINGS
70%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
APPLE INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 3.6% | 4.2% | 3.6% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 1.9% | 1.9% |
AVUS Overweight Relative to DFAC
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
GE VERONA | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
AVUS Underweight Relative to DFAC
|
MICROSOFT CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
SANDISK CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |