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
31%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
AVSU
1327
HOLDINGS
32%
ALSO IN VFMF
VFMF
597
HOLDINGS
72%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 1.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 3.2% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.5% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.0% | 0.7% | 0.7% |
AVSU Overweight Relative to VFMF
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.6% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
AVSU Underweight Relative to VFMF
|
ALTRIA GROUP INC | -1.1% |
|
NEWMONT MINING CORP | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
MCKESSON CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
QUALCOMM INC | -0.6% |