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
77
# OF OVERLAPPING
HOLDINGS
AVSU
1355
HOLDINGS
6%
ALSO IN BAGX
BAGX
95
HOLDINGS
82%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus BAGX)
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 BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.1% | 5.1% |
|
APPLE INC | 6.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.9% | 1.9% |
AVSU Overweight Relative to BAGX
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.2% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MERCK & CO. INC. | 0.8% |
AVSU Underweight Relative to BAGX
|
ILLUMINA INC | -2.1% |
|
VALERO ENERGY CORP | -1.7% |
|
TWILIO, INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
NETAPP INC | -1.3% |
|
EXELIXIS INC | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
VERISIGN INC | -1.2% |