Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1188

# OF OVERLAPPING
HOLDINGS
DFAU
2223
HOLDINGS
56%
ALSO IN AVSU
AVSU
1350
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in AVSU
Overlap
APPLE INC 6.5% 5.7% 5.7%
NVIDIA CORP 7.5% 5.6% 5.6%
MICROSOFT CORP 5.3% 3.7% 3.7%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.5% 2.8% 2.5%
DFAU Overweight Relative to AVSU
NVIDIA CORP 2.0%
MICROSOFT CORP 1.7%
TESLA MOTORS INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL HOLDING CORP 0.9%
APPLE INC 0.8%
BROADCOM INC. 0.6%
CHEVRON CORP 0.5%
CATERPILLAR INC 0.4%
ELI LILLY & CO 0.4%
DFAU Underweight Relative to AVSU
MICRON TECHNOLOGY INC -2.1%
LAM RESEARCH CORP -1.1%
APPLIED MATERIALS INC -1.0%
KLA CORPORATION -0.8%
A-MARK PRECIOUS METALS, INC. -0.8%
CORNING INC -0.5%
GOLDMAN SACHS GROUP INC -0.4%
META PLATFORMS INC -0.4%
TJX COMPANIES INC -0.4%
FLEXTRONICS INTL LTD -0.4%
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