Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
77%
OVERLAP
BY WEIGHT
1692
# OF OVERLAPPING
HOLDINGS
DFAU
2311
HOLDINGS
77%
ALSO IN AVUS
AVUS
1943
HOLDINGS
94%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAU |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 5.8% | 5.2% | 5.2% | |
| NVIDIA CORP | 6.7% | 5.1% | 5.1% | |
| MICROSOFT CORP | 5.2% | 4.3% | 4.3% | |
| AMAZON.COM INC | 3.3% | 3.4% | 3.3% | |
| ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% | |
DFAU Overweight Relative to AVUS
| NVIDIA CORP | 1.6% | |
| BROADCOM INC. | 1.0% | |
| MICROSOFT CORP | 0.9% | |
| TESLA MOTORS INC | 0.8% | |
| APPLE INC | 0.6% | |
| BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
| ELI LILLY & CO | 0.4% | |
| PHILIP MORRIS INTERNATIONAL | 0.3% | |
| PROCTER & GAMBLE CO/THE | 0.3% | |
| UNITEDHEALTH GROUP INC | 0.2% |
DFAU Underweight Relative to AVUS
| META PLATFORMS INC | -0.3% | |
| LAM RESEARCH CORP | -0.3% | |
| CATERPILLAR INC | -0.3% | |
| TJX COMPANIES INC | -0.3% | |
| GILEAD SCIENCES INC | -0.2% | |
| MERCADOLIBRE INC | -0.2% | |
| AT&T INC | -0.2% | |
| EXXON MOBIL CORP | -0.2% | |
| CAPITAL ONE FINANCIAL CORP | -0.2% | |
| MICRON TECHNOLOGY INC | -0.2% |