Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1605
# OF OVERLAPPING
HOLDINGS
DFAU
2168
HOLDINGS
77%
ALSO IN AVUS
AVUS
1887
HOLDINGS
90%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.2% | 5.2% |
|
APPLE INC | 6.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
DFAU Overweight Relative to AVUS
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
DFAU Underweight Relative to AVUS
|
CATERPILLAR INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
EXXON MOBIL CORP | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
TJX COMPANIES INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
GE VERONA | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |