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
1057
Number of overlapping holdings
55.7%
% of DFSU's 1961 holdings also in AVSU
84.0%
% of AVSU's 1287 holdings also in DFSU
Overlap by Weight
Sector Drift (DFSU 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 DFSU |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 6.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.6% | 5.3% | 2.6% |
|
META PLATFORMS INC | 3.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
RTX CORP | 0.3% |
|
ELI LILLY & CO | 0.3% |
DFSU Underweight Relative to AVSU
|
MICROSOFT CORP | -2.7% |
|
UNION PACIFIC CORP | -0.6% |
|
AT&T INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |