Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
769
# OF OVERLAPPING
HOLDINGS
DFAU
2168
HOLDINGS
37%
ALSO IN AVLC
AVLC
848
HOLDINGS
96%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.2% | 3.6% | 3.2% |
|
META PLATFORMS INC | 1.8% | 2.0% | 1.8% |
DFAU Overweight Relative to AVLC
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ABBVIE INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
DFAU Underweight Relative to AVLC
|
AMAZON.COM INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
MARATHON PETROLEUM | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
PROGRESSIVE CORP | -0.2% |