Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
5.7%
% of AVSU's 1288 holdings also in LST
66.7%
% of LST's 110 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus LST)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 1.5% | 1.4% |
|
VISA INC. CLASS A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to LST
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
AVSU Underweight Relative to LST
|
NETFLIX INC | -2.8% |
|
MCKESSON CORP | -1.9% |
|
ORACLE CORP | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
 |
KINROSS GOLD CORP | -1.6% |
|
CENCORA INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.2% |
 |
CHECK POINT SOFTWARE TECH | -1.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.2% |