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
37%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
AVSU
1288
HOLDINGS
21%
ALSO IN HLGE
HLGE
345
HOLDINGS
76%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus HLGE)
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 HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.6% | 1.0% | 1.0% |
|
NVIDIA CORP | 3.0% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 0.9% | 0.9% |
AVSU Overweight Relative to HLGE
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
AVSU Underweight Relative to HLGE
|
EBAY INC | -1.2% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
YELP INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
NORDSTROM INC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
DOLBY LABORATORIES INC-CL A | -0.8% |
|
ORACLE CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |