Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY