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
69%
OVERLAP
BY WEIGHT
1100
# OF OVERLAPPING
HOLDINGS
DFSU
1975
HOLDINGS
59%
ALSO IN AVSU
AVSU
1364
HOLDINGS
85%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus AVSU)
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 DFSU |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 3.4% | 5.1% | 3.4% |
|
AMAZON.COM INC | 2.9% | 3.5% | 2.9% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE AEROSPACE | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
DFSU Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -2.4% |
|
MICROSOFT CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |