Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1061
Number of overlapping holdings
55.8%
% of DFSU's 1964 holdings also in AVSU
84.3%
% of AVSU's 1287 holdings also in DFSU
Overlap by Weight
Sector Drift (DFSU minus AVSU)
Overlapping Holdings
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| Company | Weight in DFSU |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.2% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.6% | 5.3% | 2.6% |
|
META PLATFORMS INC | 3.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 3.5% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
HOME DEPOT INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ORACLE CORP | 0.4% |
|
CIGNA CORPORATION | 0.3% |
|
RTX CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
DFSU Underweight Relative to AVSU
|
MICROSOFT CORP | -2.6% |
|
UNION PACIFIC CORP | -0.6% |
|
AT&T INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
APPLIED MATERIALS INC | -0.3% |