Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1680
# OF OVERLAPPING
HOLDINGS
DFAC
2535
HOLDINGS
70%
ALSO IN AVUS
AVUS
1902
HOLDINGS
93%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.9% | 3.4% | 2.9% |
|
META PLATFORMS INC | 1.9% | 2.1% | 1.9% |
DFAC Overweight Relative to AVUS
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
DFAC Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -1.5% |
|
LAM RESEARCH CORP | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
A-MARK PRECIOUS METALS, INC. | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |