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
77%
OVERLAP
BY WEIGHT
1702
# OF OVERLAPPING
HOLDINGS
DFAC
2526
HOLDINGS
72%
ALSO IN AVUS
AVUS
1943
HOLDINGS
94%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
MICROSOFT CORP | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
AMAZON.COM INC | 2.2% | 3.4% | 2.2% |
DFAC Overweight Relative to AVUS
|
NVIDIA CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
PEPSICO INC | 0.1% |
DFAC Underweight Relative to AVUS
|
AMAZON.COM INC | -1.3% |
|
TESLA MOTORS INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BROADCOM INC. | -0.4% |
|
LAM RESEARCH CORP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |