Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
AVSU
1364
HOLDINGS
5%
ALSO IN RDVY
RDVY
73
HOLDINGS
90%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in AVSU
Weight
in RDVY
Overlap
MICROSOFT CORP 5.1% 2.3% 2.3%
META PLATFORMS INC 2.3% 1.9% 1.9%
NVIDIA CORP 5.4% 1.9% 1.9%
APPLE INC 6.5% 1.7% 1.7%
ALPHABET INC. CLASS A 2.1% 1.6% 1.6%
AVSU Overweight Relative to RDVY
APPLE INC 4.8%
NVIDIA CORP 3.6%
AMAZON.COM INC 3.5%
MICROSOFT CORP 2.9%
ALPHABET INC. CLASS C 1.7%
ELI LILLY & CO 1.3%
BROADCOM INC. 1.1%
WAL-MART STORES INC 0.9%
ADVANCED MICRO DEVICES 0.9%
MICRON TECHNOLOGY INC 0.9%
AVSU Underweight Relative to RDVY
VERALTO CORPORATION -2.4%
ACCENTURE PLC-CL A -2.3%
AUTOMATIC DATA PROCESSING -2.1%
CINCINNATI FINANCIAL CORP -2.1%
EXPEDIA GROUP INC -2.0%
TRAVELERS COS INC/THE -2.0%
SNAP-ON INC -1.9%
ALLSTATE CORP -1.9%
BANK OF NEW YORK MELLON CORP -1.9%
US BANCORP -1.9%
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