Fund Overlap

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


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1211

Number of overlapping holdings

49.8%

% of DFUS's 2507 holdings also in AVSU

96.2%

% of AVSU's 1287 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 5.9% 5.3% 5.3%
MICROSOFT CORP 5.3% 5.3% 5.3%
NVIDIA CORP 6.4% 2.7% 2.7%
AMAZON.COM INC 3.5% 2.3% 2.3%
META PLATFORMS INC 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to AVSU
NVIDIA CORP 3.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
AMAZON.COM INC 1.1%
TESLA MOTORS INC 1.0%
EXXON MOBIL CORP 1.0%
ELI LILLY & CO 0.6%
APPLE INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
DFUS Underweight Relative to AVSU
VERTEX PHARMACEUTICALS INC -0.4%
MERCADOLIBRE INC -0.4%
APPLIED MATERIALS INC -0.4%
KLA CORPORATION -0.3%
MERCK & CO. INC. -0.3%
TJX COMPANIES INC -0.3%
UNION PACIFIC CORP -0.3%
LAM RESEARCH CORP -0.3%
AMERIPRISE FINANCIAL INC -0.3%
FEDEX CORP -0.3%
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