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
1077
Number of overlapping holdings
85.7%
% of AVSU's 1289 holdings also in DFSU
59.0%
% of DFSU's 1860 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus DFSU)
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 AVSU |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.8% | 2.6% |
|
META PLATFORMS INC | 2.6% | 4.0% | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to DFSU
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.0% |
|
WAL-MART STORES INC | 0.6% |
|
AT&T INC | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
AVSU Underweight Relative to DFSU
|
META PLATFORMS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
HOME DEPOT INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
ORACLE CORP | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |