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
1187
Number of overlapping holdings
47.6%
% of DFAC's 2622 holdings also in AVSU
94.7%
% of AVSU's 1288 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus AVSU)
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 DFAC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.8% | 5.2% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
NVIDIA CORP | 4.2% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
|
AMAZON.COM INC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVSU
|
NVIDIA CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CHEVRON CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
DFAC Underweight Relative to AVSU
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
APPLE INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |