Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
1190

# OF OVERLAPPING
HOLDINGS
DFAU
2197
HOLDINGS
57%
ALSO IN AVSU
AVSU
1350
HOLDINGS
92%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in AVSU
Overlap
APPLE INC 7.0% 5.7% 5.7%
NVIDIA CORP 7.0% 5.6% 5.6%
MICROSOFT CORP 4.2% 3.7% 3.7%
AMAZON.COM INC 3.1% 3.3% 3.1%
ALPHABET INC. CLASS A 2.5% 2.8% 2.5%
DFAU Overweight Relative to AVSU
NVIDIA CORP 1.5%
APPLE INC 1.3%
TESLA MOTORS INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
BROADCOM INC. 0.8%
MICROSOFT CORP 0.5%
ELI LILLY & CO 0.5%
CATERPILLAR INC 0.5%
CHEVRON CORP 0.5%
GE AEROSPACE 0.4%
DFAU Underweight Relative to AVSU
MICRON TECHNOLOGY INC -2.2%
LAM RESEARCH CORP -1.0%
APPLIED MATERIALS INC -0.9%
A-MARK PRECIOUS METALS, INC. -0.8%
KLA CORPORATION -0.7%
CORNING INC -0.5%
GOLDMAN SACHS GROUP INC -0.4%
FLEXTRONICS INTL LTD -0.4%
TJX COMPANIES INC -0.4%
CITIGROUP INC -0.4%
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