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
24%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
AVSU
1229
HOLDINGS
22%
ALSO IN VFQY
VFQY
422
HOLDINGS
68%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.0% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.0% | 2.2% | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% | 1.5% | 0.9% |
AVSU Overweight Relative to VFQY
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.1% |
AVSU Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.2% |
|
3M CO | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
ECOLAB INC | -1.8% |
|
NIKE INC -CL B | -1.7% |
|
KLA CORPORATION | -1.7% |
|
CINTAS CORP | -1.6% |
|
FORTINET INC | -1.4% |
|
AUTODESK INC | -1.4% |