Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1782
Number of overlapping holdings
71.4%
% of DFAC's 2622 holdings also in AVUS
92.9%
% of AVUS's 2011 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus AVUS)
Overlapping Holdings
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| Company | Weight in DFAC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.5% | 5.2% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.2% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
|
AMAZON.COM INC | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to AVUS
|
MICROSOFT CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
DFAC Underweight Relative to AVUS
|
AMAZON.COM INC | -1.3% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
NETFLIX INC | -0.3% |
|
APPLE INC | -0.3% |
|
AT&T INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |