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
318
Number of overlapping holdings
16.6%
% of AVUS's 2015 holdings also in DFVX
93.8%
% of DFVX's 343 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus DFVX)
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 AVUS |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 5.3% | 3.5% |
|
AMAZON.COM INC | 3.4% | 5.2% | 3.4% |
|
META PLATFORMS INC | 3.1% | 5.6% | 3.1% |
|
ALPHABET INC. CLASS A | 1.7% | 2.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to DFVX
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
AVUS Underweight Relative to DFVX
|
META PLATFORMS INC | -2.5% |
|
AMAZON.COM INC | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
VISA INC. CLASS A | -1.0% |