Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1999
Number of overlapping holdings
91.6%
% of AVUS's 2278 holdings also in DFAC
78.1%
% of DFAC's 2669 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus DFAC)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 3.8% | 4.5% | 3.8% |
|
NVIDIA CORP | 3.0% | 5.4% | 3.0% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
|
AMAZON.COM INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to DFAC
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
QUALCOMM INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
AVUS Underweight Relative to DFAC
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
APPLE INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
ORACLE CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |