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
67

# OF OVERLAPPING
HOLDINGS
AVSU
1288
HOLDINGS
5%
ALSO IN RDVY
RDVY
77
HOLDINGS
88%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in RDVY
Overlap
META PLATFORMS INC 3.0% 2.3% 2.3%
MICROSOFT CORP 4.7% 2.2% 2.2%
NVIDIA CORP 3.0% 1.9% 1.9%
ALPHABET INC. CLASS A 1.7% 2.3% 1.7%
JPMORGAN CHASE & CO 1.4% 2.2% 1.4%
AVSU Overweight Relative to RDVY
APPLE INC 4.4%
AMAZON.COM INC 2.6%
MICROSOFT CORP 2.4%
ALPHABET INC. CLASS C 1.4%
NVIDIA CORP 1.1%
BROADCOM INC. 1.0%
WAL-MART STORES INC 0.9%
TESLA MOTORS INC 0.8%
AT&T INC 0.7%
ELI LILLY & CO 0.7%
AVSU Underweight Relative to RDVY
EBAY INC -2.8%
MUELLER INDUSTRIES INC -2.1%
ELECTRONIC ARTS INC -2.1%
BANK OF NEW YORK MELLON CORP -2.1%
BLACKROCK INC -2.0%
EAST WEST BANCORP INC -2.0%
RAYMOND JAMES FINANCIAL INC -1.9%
PULTE HOMES INC -1.9%
BOOKING HOLDINGS INC. -1.9%
AMERICAN EXPRESS CO -1.8%
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