AVUS vs DRLL: holdings overlap, shared companies and scores
As of September 11, 2026, AVUS and DRLL overlap 5.4% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. Strive U.S. Energy ETF (DRLL): U.S. energy sector stocks
Updated September 11, 2026
How much do AVUS and DRLL overlap?
As of September 11, 2026, AVUS and DRLL overlap 5.4% by weight.
5% of AVUS is already inside DRLL.
100% of DRLL is already inside AVUS.
AVUS holds 1,872 companies and DRLL holds 38; 34 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVUS and DRLL?
As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and DRLL 3.9 out of 10.
They differ most on Quality: AVUS 7.8 and DRLL 4.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVUS | DRLL |
|---|---|---|
| Growth | 2.5 | 0.3 |
| Valuation | 2.8 | 5.3 |
| Risk | 7.5 | 5.9 |
| Quality | 7.8 | 4.5 |
| Return | 7.3 | 5.0 |
AVUS is the cheaper of the two at 0.15% a year
As of September 11, 2026, AVUS charges 0.15% a year, yields 1.28% and holds $14.5B in assets across 1872 positions.
As of September 11, 2026, DRLL charges 0.41% a year, yields 3.07% and holds $334M in assets across 38 positions.
| Measure | AVUS | DRLL |
|---|---|---|
| Expense ratio | 0.15% | 0.41% |
| Dividend yield | 1.28% | 3.07% |
| Assets under management | $14.5B | $334M |
| Holdings | 1872 | 38 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVUS and DRLL trade against their own history
AVUS trades at 21.4 times earnings, against its own median of 18.7, and is more expensive than 78% of its own 85 monthly readings since 2019.
DRLL trades at 14.9 times earnings, against its own median of 12.9, and is more expensive than 68% of its own 50 monthly readings since 2022.
What moved AVUS and DRLL this week
AVUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
DRLL rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Chevron (+1.3%) and Valero Energy (+5.3%); EQT (−2.8%) pushed the other way.
What do AVUS and DRLL each hold?
What's inside AVUS: Tech 36%, Magnificent 7 25%.
30% of AVUS is its ten largest holdings.
79% of DRLL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs DRLL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-drll
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