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
20%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
AVSU
1225
HOLDINGS
24%
ALSO IN VFMO
VFMO
675
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.6% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 2.8% | 0.8% | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.7% | 0.7% |
|
GILEAD SCIENCES INC | 0.6% | 0.9% | 0.6% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.6% | 0.6% |
AVSU Overweight Relative to VFMO
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
AVSU Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
GE VERONA | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
GE AEROSPACE | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |