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
1208
Number of overlapping holdings
49.5%
% of DFUS's 2512 holdings also in AVSU
95.9%
% of AVSU's 1287 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS 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 DFUS |
Weight in AVSU |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.3% | 5.3% | 5.3% | |
MICROSOFT CORP | 5.4% | 5.3% | 5.3% | |
NVIDIA CORP | 6.2% | 2.7% | 2.7% | |
AMAZON.COM INC | 3.3% | 2.3% | 2.3% | |
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to AVSU
NVIDIA CORP | 3.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
EXXON MOBIL CORP | 1.0% | |
APPLE INC | 0.9% | |
AMAZON.COM INC | 0.9% | |
ELI LILLY & CO | 0.9% | |
BROADCOM INC. | 0.6% | |
UNITEDHEALTH GROUP INC | 0.6% | |
CHEVRON CORP | 0.5% | |
TESLA MOTORS INC | 0.4% |
DFUS Underweight Relative to AVSU
LAM RESEARCH CORP | -0.5% | |
VERTEX PHARMACEUTICALS INC | -0.4% | |
MERCADOLIBRE INC | -0.4% | |
APPLIED MATERIALS INC | -0.3% | |
TJX COMPANIES INC | -0.3% | |
KLA CORPORATION | -0.3% | |
UNION PACIFIC CORP | -0.3% | |
AMERIPRISE FINANCIAL INC | -0.3% | |
FEDEX CORP | -0.3% | |
MERCK & CO. INC. | -0.3% |