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
35%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
MFUS
921
HOLDINGS
19%
ALSO IN AVIE
AVIE
369
HOLDINGS
51%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in MFUS
Weight
in AVIE
Overlap
EXXON MOBIL HOLDING CORP 1.9% 4.5% 1.9%
JOHNSON & JOHNSON 1.9% 2.3% 1.9%
ELI LILLY & CO 1.7% 4.0% 1.7%
CHEVRON CORP 1.7% 3.1% 1.7%
ABBVIE INC 1.5% 2.0% 1.5%
MFUS Overweight Relative to AVIE
APPLE INC 2.3%
WAL-MART STORES INC 1.5%
AT&T INC 1.2%
CITIGROUP INC 1.2%
CISCO SYSTEMS INC 1.1%
INTEL CORP 1.1%
VERIZON COMMUNICATIONS INC 0.9%
INTL BUSINESS MACHINES CORP 0.9%
WELLS FARGO & CO 0.9%
LAM RESEARCH CORP 0.8%
MFUS Underweight Relative to AVIE
BERKSHIRE HATHAWAY INC-CL B -4.1%
PROCTER & GAMBLE CO/THE -2.7%
EXXON MOBIL HOLDING CORP -2.6%
UNITEDHEALTH GROUP INC -2.6%
ELI LILLY & CO -2.2%
COCA-COLA CO/THE -1.8%
PHILIP MORRIS INTERNATIONAL -1.5%
CHEVRON CORP -1.4%
CONOCOPHILLIPS -1.4%
NEWMONT MINING CORP -1.3%
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