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
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
AVSU
1364
HOLDINGS
5%
ALSO IN RDVY
RDVY
73
HOLDINGS
90%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in RDVY
Overlap
MICROSOFT CORP 5.1% 2.2% 2.2%
NVIDIA CORP 5.4% 2.0% 2.0%
MICRON TECHNOLOGY INC 2.4% 1.9% 1.9%
META PLATFORMS INC 2.3% 1.9% 1.9%
APPLE INC 6.5% 1.7% 1.7%
AVSU Overweight Relative to RDVY
APPLE INC 4.8%
AMAZON.COM INC 3.5%
NVIDIA CORP 3.5%
MICROSOFT CORP 2.9%
ALPHABET INC. CLASS C 1.7%
ELI LILLY & CO 1.3%
BROADCOM INC. 1.1%
WAL-MART STORES INC 0.9%
ADVANCED MICRO DEVICES 0.9%
JOHNSON & JOHNSON 0.9%
AVSU Underweight Relative to RDVY
VERALTO CORPORATION -2.2%
ACCENTURE PLC-CL A -2.2%
EXPEDIA GROUP INC -2.2%
AUTOMATIC DATA PROCESSING -2.0%
CINCINNATI FINANCIAL CORP -2.0%
TRAVELERS COS INC/THE -2.0%
ALLSTATE CORP -1.9%
GE VERONA -1.9%
US BANCORP -1.8%
REGIONS FINANCIAL CORP -1.8%
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