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
85%
OVERLAP
BY WEIGHT
1115
# OF OVERLAPPING
HOLDINGS
AVSU
1229
HOLDINGS
89%
ALSO IN AVUS
AVUS
1900
HOLDINGS
58%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSU |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.0% | 3.8% | 3.0% |
AVSU Overweight Relative to AVUS
|
MICROSOFT CORP | 1.2% |
|
BROADCOM INC. | 0.4% |
|
MERCK & CO. INC. | 0.3% |
|
APPLE INC | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
CITIGROUP INC | 0.2% |
AVSU Underweight Relative to AVUS
|
EXXON MOBIL CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
NVIDIA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
GE AEROSPACE | -0.4% |