Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1393
Number of overlapping holdings
70.0%
% of AVUS's 2084 holdings also in DFSU
76.3%
% of DFSU's 1860 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus DFSU)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.7% | 5.4% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
|
ALPHABET INC. CLASS A | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to DFSU
|
NVIDIA CORP | 3.3% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.5% |
|
AT&T INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
AVUS Underweight Relative to DFSU
|
META PLATFORMS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
TESLA MOTORS INC | -0.8% |
|
HOME DEPOT INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |