Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
767
# OF OVERLAPPING
HOLDINGS
AVUS
1943
HOLDINGS
43%
ALSO IN AVLC
AVLC
904
HOLDINGS
91%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
AVUS Overweight Relative to AVLC
|
NEWMONT MINING CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
QUALCOMM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
AVUS Underweight Relative to AVLC
|
BROADCOM INC. | -0.8% |
|
MICROSOFT CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
SALESFORCE.COM INC | -0.1% |
|
KLA CORPORATION | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |