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
40%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
AVSU
1350
HOLDINGS
15%
ALSO IN AVLV
AVLV
273
HOLDINGS
75%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVLV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in AVLV
Overlap
MICRON TECHNOLOGY INC 3.7% 3.8% 3.7%
APPLE INC 5.7% 3.1% 3.1%
AMAZON.COM INC 3.3% 2.9% 2.9%
META PLATFORMS INC 2.2% 2.5% 2.2%
LAM RESEARCH CORP 1.5% 2.1% 1.5%
AVSU Overweight Relative to AVLV
NVIDIA CORP 5.6%
ALPHABET INC. CLASS A 2.8%
APPLE INC 2.6%
ALPHABET INC. CLASS C 2.3%
MICROSOFT CORP 2.2%
BROADCOM INC. 1.5%
ADVANCED MICRO DEVICES 1.1%
ELI LILLY & CO 0.8%
INTEL CORP 0.8%
A-MARK PRECIOUS METALS, INC. 0.8%
AVSU Underweight Relative to AVLV
EXXON MOBIL CORP -2.4%
CATERPILLAR INC -2.1%
UNION PACIFIC CORP -1.5%
COSTCO WHOLESALE CORP -1.4%
NETFLIX INC -1.2%
CONOCOPHILLIPS -1.2%
VERIZON COMMUNICATIONS INC -1.1%
TJX COMPANIES INC -1.0%
MORGAN STANLEY -1.0%
ROYAL CARIBBEAN CRUISES LTD -0.9%
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