Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1202

Number of overlapping holdings

50.2%

% of DFUS's 2480 holdings also in AVSU

95.9%

% of AVSU's 1288 holdings also in DFUS

Overlap by Weight
Sector Drift (DFUS minus AVSU)
Overlapping Holdings

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Company Weight
in DFUS
Weight
in AVSU
Overlap
APPLE INC 6.3% 5.8% 5.8%
MICROSOFT CORP 5.1% 4.7% 4.7%
NVIDIA CORP 5.1% 3.0% 3.0%
AMAZON.COM INC 3.5% 2.6% 2.6%
META PLATFORMS INC 2.4% 3.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to AVSU
NVIDIA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.8%
EXXON MOBIL CORP 1.0%
AMAZON.COM INC 0.9%
TESLA MOTORS INC 0.7%
ELI LILLY & CO 0.6%
UNITEDHEALTH GROUP INC 0.6%
APPLE INC 0.6%
CHEVRON CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
DFUS Underweight Relative to AVSU
META PLATFORMS INC -0.6%
MERCADOLIBRE INC -0.4%
VERTEX PHARMACEUTICALS INC -0.4%
AT&T INC -0.4%
GILEAD SCIENCES INC -0.4%
DEERE & CO -0.3%
TJX COMPANIES INC -0.3%
AMERIPRISE FINANCIAL INC -0.3%
T-MOBILE US, INC. -0.3%
LAM RESEARCH CORP -0.3%
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