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
41%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
AVSU
1229
HOLDINGS
21%
ALSO IN HLGE
HLGE
1
HOLDINGS
76%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus HLGE)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in HLGE
Overlap
META PLATFORMS INC 3.6% 1.5% 1.5%
ALPHABET INC. CLASS A 2.3% 1.5% 1.5%
NVIDIA CORP 4.5% 1.4% 1.4%
AMAZON.COM INC 3.0% 1.2% 1.2%
BROADCOM INC. 1.8% 1.1% 1.1%
AVSU Overweight Relative to HLGE
APPLE INC 4.9%
MICROSOFT CORP 4.8%
NVIDIA CORP 3.0%
META PLATFORMS INC 2.2%
ALPHABET INC. CLASS C 1.9%
AMAZON.COM INC 1.8%
JPMORGAN CHASE & CO 1.3%
TESLA MOTORS INC 1.1%
VISA INC. CLASS A 1.0%
ALPHABET INC. CLASS A 0.9%
AVSU Underweight Relative to HLGE
EBAY INC -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
PURE STORAGE, INC. CLASS A -1.3%
CARGURUS, INC. CLASS A -1.2%
ORACLE CORP -1.1%
WESTERN DIGITAL CORP -1.1%
DILLARDS INC-CL A -1.0%
COMMVAULT SYSTEMS INC -1.0%
HEWLETT PACKARD ENTERPRISE CO. -1.0%
DELL TECHNOLOGIES INC CLASS C -0.9%
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