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
1058

# OF OVERLAPPING
HOLDINGS
AVSU
1225
HOLDINGS
90%
ALSO IN AVUS
AVUS
1943
HOLDINGS
59%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in AVUS
Overlap
APPLE INC 5.6% 5.2% 5.2%
NVIDIA CORP 4.8% 5.1% 4.8%
MICROSOFT CORP 4.9% 4.3% 4.3%
AMAZON.COM INC 3.0% 3.4% 3.0%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
AVSU Overweight Relative to AVUS
MICROSOFT CORP 0.7%
CAPITAL ONE FINANCIAL CORP 0.5%
BROADCOM INC. 0.4%
APPLE INC 0.4%
GOLDMAN SACHS GROUP INC 0.3%
MICRON TECHNOLOGY INC 0.3%
WAL-MART STORES INC 0.3%
VERTEX PHARMACEUTICALS INC 0.3%
CITIGROUP INC 0.3%
APPLIED MATERIALS INC 0.3%
AVSU Underweight Relative to AVUS
EXXON MOBIL CORP -1.0%
TESLA MOTORS INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
WELLS FARGO & CO -0.6%
CHEVRON CORP -0.5%
AMAZON.COM INC -0.4%
CONOCOPHILLIPS -0.4%
NVIDIA CORP -0.3%
GE AEROSPACE -0.3%
APPLOVIN CORP. CLASS A -0.3%
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