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
25%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
AVSU
1355
HOLDINGS
22%
ALSO IN VFMO
VFMO
673
HOLDINGS
46%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.3% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.1% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 0.8% | 0.8% |
AVSU Overweight Relative to VFMO
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.1% |
AVSU Underweight Relative to VFMO
|
MARATHON PETROLEUM | -1.1% |
|
PHILLIPS 66 | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
MODERNA, INC. | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
GE VERONA | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
QUANTA SERVICES INC | -0.6% |
|
CHEVRON CORP | -0.6% |