Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
AVUS
1887
HOLDINGS
14%
ALSO IN AVLV
AVLV
260
HOLDINGS
100%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
APPLE INC | 5.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.2% | 2.8% | 2.2% |
|
MICROSOFT CORP | 3.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 4.2% | 1.4% |
AVUS Overweight Relative to AVLV
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
AVUS Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -2.8% |
|
EXXON MOBIL CORP | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
LAM RESEARCH CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
UNION PACIFIC CORP | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |