Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
AVSU
1350
HOLDINGS
15%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
57%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus OPTZ)
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 OPTZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 1.5% | 2.0% | 1.5% |
|
APPLIED MATERIALS INC | 1.4% | 1.9% | 1.4% |
|
NVIDIA CORP | 5.6% | 1.2% | 1.2% |
|
APPLE INC | 5.7% | 1.2% | 1.2% |
AVSU Overweight Relative to OPTZ
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 0.9% |
AVSU Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -10.5% |
|
SANDISK CORP | -4.2% |
|
PENGUIN SOLUTIONS INC | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
TTM TECHNOLOGIES | -2.4% |
|
NCR CORPORATION | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
COHERENT INC | -1.7% |