Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1236
# OF OVERLAPPING
HOLDINGS
DFAC
2569
HOLDINGS
50%
ALSO IN AVSU
AVSU
1364
HOLDINGS
95%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.5% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 2.4% | 3.5% | 2.4% |
|
META PLATFORMS INC | 1.9% | 2.3% | 1.9% |
DFAC Overweight Relative to AVSU
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CHEVRON CORP | 0.7% |
|
CATERPILLAR INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
EOG RESOURCES, INC. | 0.2% |
DFAC Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -1.3% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
APPLE INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |