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
68%
OVERLAP
BY WEIGHT
1075
# OF OVERLAPPING
HOLDINGS
DFSU
1919
HOLDINGS
59%
ALSO IN AVSU
AVSU
1327
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 | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 3.2% | 2.6% |
|
MICROSOFT CORP | 2.6% | 4.2% | 2.6% |
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
APPLE INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
GE AEROSPACE | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
DFSU Underweight Relative to AVSU
|
MICRON TECHNOLOGY INC | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
AT&T INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
CORNING INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
WAL-MART STORES INC | -0.4% |