Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1205
Number of overlapping holdings
47.0%
% of DFAC's 2673 holdings also in AVSU
95.7%
% of AVSU's 1287 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus AVSU)
Overlapping Holdings
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| Company | Weight in DFAC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.3% | 5.1% |
|
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
NVIDIA CORP | 5.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
|
AMAZON.COM INC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVSU
|
NVIDIA CORP | 2.6% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
WELLS FARGO & CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
DFAC Underweight Relative to AVSU
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
 |
MERCADOLIBRE INC | -0.4% |