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
40%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
AVSU
1364
HOLDINGS
16%
ALSO IN AVLV
AVLV
298
HOLDINGS
74%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 3.4% | 3.4% |
|
APPLE INC | 6.5% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.5% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.8% | 2.4% |
|
META PLATFORMS INC | 2.3% | 2.9% | 2.3% |
AVSU Overweight Relative to AVLV
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
AVSU Underweight Relative to AVLV
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
UNION PACIFIC CORP | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CONOCOPHILLIPS | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
CHEVRON CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |