Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%

OVERLAP
BY WEIGHT
1651

# OF OVERLAPPING
HOLDINGS
DFUS
2228
HOLDINGS
77%
ALSO IN AVUS
AVUS
1942
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in AVUS
Overlap
APPLE INC 6.9% 5.9% 5.9%
NVIDIA CORP 6.6% 5.2% 5.2%
MICROSOFT CORP 5.4% 4.7% 4.7%
AMAZON.COM INC 3.4% 3.2% 3.2%
META PLATFORMS INC 2.0% 2.1% 2.0%
DFUS Overweight Relative to AVUS
NVIDIA CORP 1.4%
BROADCOM INC. 1.3%
APPLE INC 1.0%
TESLA MOTORS INC 1.0%
MICROSOFT CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ALPHABET INC. CLASS A 0.6%
ADVANCED MICRO DEVICES 0.6%
ALPHABET INC. CLASS C 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
DFUS Underweight Relative to AVUS
MICRON TECHNOLOGY INC -0.6%
CONOCOPHILLIPS -0.3%
EXXON MOBIL HOLDING CORP -0.3%
MARATHON PETROLEUM -0.3%
UNION PACIFIC CORP -0.2%
EOG RESOURCES, INC. -0.2%
TRAVELERS COS INC/THE -0.2%
GENERAL MOTORS CO -0.2%
PROGRESSIVE CORP -0.2%
TARGET CORP -0.2%
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