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
76%
OVERLAP
BY WEIGHT
1626
# OF OVERLAPPING
HOLDINGS
DFAU
2168
HOLDINGS
78%
ALSO IN AVUS
AVUS
1942
HOLDINGS
89%
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 | 7.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 1.8% | 2.1% | 1.8% |
DFAU Overweight Relative to AVUS
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
DFAU Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
CATERPILLAR INC | -0.2% |