Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
AVSU
1229
HOLDINGS
5%
ALSO IN RDVY
RDVY
75
HOLDINGS
89%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 2.3% | 3.3% | 2.3% | |
| NVIDIA CORP | 4.5% | 2.3% | 2.3% | |
| MICROSOFT CORP | 5.9% | 2.0% | 2.0% | |
| META PLATFORMS INC | 3.6% | 1.8% | 1.8% | |
| JPMORGAN CHASE & CO | 1.7% | 2.1% | 1.7% | |
AVSU Overweight Relative to RDVY
| APPLE INC | 4.1% | |
| MICROSOFT CORP | 3.8% | |
| AMAZON.COM INC | 3.0% | |
| NVIDIA CORP | 2.2% | |
| ALPHABET INC. CLASS C | 1.9% | |
| META PLATFORMS INC | 1.8% | |
| BROADCOM INC. | 1.8% | |
| TESLA MOTORS INC | 1.1% | |
| WAL-MART STORES INC | 1.0% | |
| GOLDMAN SACHS GROUP INC | 0.8% |
AVSU Underweight Relative to RDVY
| KLA CORPORATION | -2.4% | |
| APPLIED MATERIALS INC | -2.3% | |
| MUELLER INDUSTRIES INC | -2.3% | |
| BAKER HUGHES COMPANY CLASS A | -2.2% | |
| EBAY INC | -2.1% | |
| BANK OF NEW YORK MELLON CORP | -2.0% | |
| ROSS STORES INC | -1.9% | |
| LAM RESEARCH CORP | -1.9% | |
| AMERICAN EXPRESS CO | -1.9% | |
| EAST WEST BANCORP INC | -1.8% |