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
1784
Number of overlapping holdings
77.4%
% of DFAU's 2387 holdings also in AVUS
93.0%
% of AVUS's 2011 holdings also in DFAU
Overlap by Weight
Sector Drift (DFAU minus AVUS)
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 DFAU |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DFAU Overweight Relative to AVUS
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ELI LILLY & CO | 0.3% |
DFAU Underweight Relative to AVUS
|
META PLATFORMS INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
TJX COMPANIES INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
AT&T INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
DEERE & CO | -0.2% |
|
UNION PACIFIC CORP | -0.2% |