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
44%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
AVSU
1288
HOLDINGS
17%
ALSO IN AVLV
AVLV
304
HOLDINGS
73%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVSU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 1.7% | 3.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.3% | 1.7% | 1.7% |
AVSU Overweight Relative to AVLV
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.6% |
AVSU Underweight Relative to AVLV
|
EXXON MOBIL CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.0% |
|
WELLS FARGO & CO | -1.8% |
|
CHEVRON CORP | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
AT&T INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |