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
32%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
AVSU
1350
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 | 3.7% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 1.5% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.4% | 0.9% | 0.9% |
|
INTEL CORP | 0.8% | 1.2% | 0.8% |
|
ALPHABET INC. CLASS A | 2.8% | 0.7% | 0.7% |
AVSU Overweight Relative to VFMF
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
AVSU Underweight Relative to VFMF
|
ALTRIA GROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
QUALCOMM INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
MCKESSON CORP | -0.6% |