Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
AVUS
1942
HOLDINGS
16%
ALSO IN AVLV
AVLV
298
HOLDINGS
99%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 3.4% | 3.4% |
|
APPLE INC | 5.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.1% | 2.9% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.8% | 2.1% |
AVUS Overweight Relative to AVLV
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
AVUS Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
MORGAN STANLEY | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |