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
OVERLAP
65%
OVERLAP
BY WEIGHT
1119
# OF OVERLAPPING
HOLDINGS
DFAC
2520
HOLDINGS
47%
ALSO IN AVSU
AVSU
1225
HOLDINGS
95%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.8% | 4.8% |
|
APPLE INC | 4.7% | 5.6% | 4.7% |
|
MICROSOFT CORP | 4.0% | 4.9% | 4.0% |
|
AMAZON.COM INC | 2.6% | 3.0% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.8% | 2.2% |
DFAC Overweight Relative to AVSU
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
NVIDIA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
 |
LINDE PLC | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
RTX CORP | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
DFAC Underweight Relative to AVSU
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |