Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
16.7%
% of AVUS's 2011 holdings also in DFVX
93.6%
% of DFVX's 348 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus DFVX)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 5.5% | 3.7% |
|
AMAZON.COM INC | 3.2% | 4.6% | 3.2% |
|
META PLATFORMS INC | 2.8% | 4.3% | 2.8% |
|
ALPHABET INC. CLASS A | 1.7% | 2.5% | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to DFVX
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.3% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
AVUS Underweight Relative to DFVX
|
MICROSOFT CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |