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
24%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
AVSU
1288
HOLDINGS
6%
ALSO IN LST
LST
101
HOLDINGS
72%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus LST)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in LST
Overlap
MICROSOFT CORP 5.9% 4.2% 4.2%
META PLATFORMS INC 3.6% 3.4% 3.4%
ALPHABET INC. CLASS A 2.3% 2.8% 2.3%
JPMORGAN CHASE & CO 1.7% 1.5% 1.5%
VISA INC. CLASS A 1.0% 1.1% 1.0%
AVSU Overweight Relative to LST
APPLE INC 5.8%
NVIDIA CORP 4.5%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 1.9%
BROADCOM INC. 1.8%
MICROSOFT CORP 1.7%
TESLA MOTORS INC 1.1%
WAL-MART STORES INC 1.0%
COSTCO WHOLESALE CORP 0.9%
JOHNSON & JOHNSON 0.7%
AVSU Underweight Relative to LST
NETFLIX INC -2.0%
ORACLE CORP -1.9%
MCKESSON CORP -1.8%
FLEXTRONICS INTL LTD -1.8%
JABIL CIRCUIT INC -1.7%
KINROSS GOLD CORP -1.7%
CISCO SYSTEMS INC -1.5%
CARDINAL HEALTH INC -1.4%
CENCORA INC -1.4%
DEUTSCHE BANK AG-REGISTERED -1.2%
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