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
76%

OVERLAP
BY WEIGHT
1215

# OF OVERLAPPING
HOLDINGS
AVSU
1364
HOLDINGS
94%
ALSO IN AVUS
AVUS
1942
HOLDINGS
67%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVSU
Weight
in AVUS
Overlap
APPLE INC 6.5% 5.9% 5.9%
NVIDIA CORP 5.4% 5.2% 5.2%
MICROSOFT CORP 5.1% 4.7% 4.7%
AMAZON.COM INC 3.5% 3.2% 3.2%
META PLATFORMS INC 2.3% 2.1% 2.1%
AVSU Overweight Relative to AVUS
APPLE INC 0.6%
APPLIED MATERIALS INC 0.5%
ALPHABET INC. CLASS A 0.5%
MICROSOFT CORP 0.5%
LAM RESEARCH CORP 0.4%
ALPHABET INC. CLASS C 0.3%
KLA CORPORATION 0.3%
MICRON TECHNOLOGY INC 0.3%
CORNING INC 0.3%
ADVANCED MICRO DEVICES 0.2%
AVSU Underweight Relative to AVUS
EXXON MOBIL HOLDING CORP -1.4%
BERKSHIRE HATHAWAY INC-CL B -0.7%
CHEVRON CORP -0.7%
TESLA MOTORS INC -0.6%
CONOCOPHILLIPS -0.6%
CATERPILLAR INC -0.5%
UNION PACIFIC CORP -0.5%
MARATHON PETROLEUM -0.4%
EOG RESOURCES, INC. -0.4%
WILLIAMS COS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY