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
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

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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%
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