Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
AVSU
1327
HOLDINGS
14%
ALSO IN AVLV
AVLV
260
HOLDINGS
73%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVLV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in AVLV
Overlap
AMAZON.COM INC 3.7% 3.3% 3.3%
APPLE INC 5.6% 3.0% 3.0%
META PLATFORMS INC 2.4% 2.8% 2.4%
MICRON TECHNOLOGY INC 1.9% 4.2% 1.9%
JPMORGAN CHASE & CO 1.5% 2.1% 1.5%
AVSU Overweight Relative to AVLV
NVIDIA CORP 5.4%
ALPHABET INC. CLASS A 3.1%
MICROSOFT CORP 2.8%
APPLE INC 2.6%
ALPHABET INC. CLASS C 2.5%
BROADCOM INC. 1.6%
ADVANCED MICRO DEVICES 0.8%
JOHNSON & JOHNSON 0.7%
ELI LILLY & CO 0.7%
VISA INC. CLASS A 0.7%
AVSU Underweight Relative to AVLV
EXXON MOBIL CORP -3.1%
CATERPILLAR INC -2.9%
MICRON TECHNOLOGY INC -2.3%
UNION PACIFIC CORP -1.5%
MERCK & CO. INC. -1.4%
CONOCOPHILLIPS -1.4%
COSTCO WHOLESALE CORP -1.4%
LAM RESEARCH CORP -1.4%
VERIZON COMMUNICATIONS INC -1.1%
EOG RESOURCES, INC. -1.0%
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