Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1146
# OF OVERLAPPING
HOLDINGS
AVSU
1327
HOLDINGS
90%
ALSO IN AVUS
AVUS
1887
HOLDINGS
64%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSU |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
APPLE INC | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
MICROSOFT CORP | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
AVSU Overweight Relative to AVUS
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
CORNING INC | 0.3% |
AVSU Underweight Relative to AVUS
|
EXXON MOBIL CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
TESLA MOTORS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
|
GE VERONA | -0.3% |
|
WILLIAMS COS INC | -0.3% |