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
71%
OVERLAP
BY WEIGHT
1009
# OF OVERLAPPING
HOLDINGS
DFSU
1961
HOLDINGS
55%
ALSO IN AVSU
AVSU
1229
HOLDINGS
80%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
|
AMAZON.COM INC | 2.6% | 3.0% | 2.6% |
|
MICROSOFT CORP | 2.3% | 5.9% | 2.3% |
DFSU Overweight Relative to AVSU
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.4% |
|
APPLE INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.3% |
|
CATERPILLAR INC | 0.3% |
DFSU Underweight Relative to AVSU
|
MICROSOFT CORP | -3.5% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AT&T INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |