Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
990
# OF OVERLAPPING
HOLDINGS
DFSU
1935
HOLDINGS
54%
ALSO IN AVSU
AVSU
1225
HOLDINGS
84%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.8% | 2.4% |
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.6% |
|
GE AEROSPACE | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.4% |
|
RTX CORP | 0.3% |
|
NETFLIX INC | 0.3% |
DFSU Underweight Relative to AVSU
|
MICROSOFT CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
AT&T INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |