Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
1679

# OF OVERLAPPING
HOLDINGS
DFAU
2293
HOLDINGS
77%
ALSO IN AVUS
AVUS
1943
HOLDINGS
93%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in DFAU
Weight
in AVUS
Overlap
APPLE INC 5.7% 5.2% 5.2%
NVIDIA CORP 6.7% 5.1% 5.1%
MICROSOFT CORP 4.9% 4.3% 4.3%
AMAZON.COM INC 3.1% 3.4% 3.1%
ALPHABET INC. CLASS A 2.6% 2.7% 2.6%
DFAU Overweight Relative to AVUS
NVIDIA CORP 1.6%
BROADCOM INC. 0.9%
TESLA MOTORS INC 0.8%
MICROSOFT CORP 0.6%
APPLE INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ELI LILLY & CO 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
PROCTER & GAMBLE CO/THE 0.3%
CISCO SYSTEMS INC 0.2%
DFAU Underweight Relative to AVUS
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.3%
JPMORGAN CHASE & CO -0.3%
LAM RESEARCH CORP -0.3%
CAPITAL ONE FINANCIAL CORP -0.2%
CATERPILLAR INC -0.2%
MERCADOLIBRE INC -0.2%
TJX COMPANIES INC -0.2%
WELLS FARGO & CO -0.2%
GENERAL MOTORS CO -0.2%
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