Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1037
Number of overlapping holdings
56.6%
% of DFSU's 1925 holdings also in AVSU
82.8%
% of AVSU's 1288 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 | 6.3% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
APPLE INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
CIGNA CORPORATION | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
NETFLIX INC | 0.3% |
DFSU Underweight Relative to AVSU
|
MICROSOFT CORP | -2.5% |
|
AT&T INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
UNION PACIFIC CORP | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |