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% |