Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1017
# OF OVERLAPPING
HOLDINGS
AVSU
1350
HOLDINGS
78%
ALSO IN EBI
EBI
1698
HOLDINGS
60%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus EBI)
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 EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.6% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.7% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
AVSU Overweight Relative to EBI
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
INTEL CORP | 0.8% |
|
KLA CORPORATION | 0.8% |
|
A-MARK PRECIOUS METALS, INC. | 0.8% |
AVSU Underweight Relative to EBI
|
CONOCOPHILLIPS | -0.9% |
|
MARATHON PETROLEUM | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
INCYTE CORP | -0.6% |