Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1215
# OF OVERLAPPING
HOLDINGS
AVUS
1942
HOLDINGS
67%
ALSO IN AVSU
AVSU
1364
HOLDINGS
94%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.5% | 5.9% |
|
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
AVUS Overweight Relative to AVSU
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
|
WILLIAMS COS INC | 0.3% |
AVUS Underweight Relative to AVSU
|
APPLE INC | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
KLA CORPORATION | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CORNING INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |