Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
744
# OF OVERLAPPING
HOLDINGS
AVUS
1887
HOLDINGS
42%
ALSO IN AVLC
AVLC
865
HOLDINGS
90%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% |
AVUS Overweight Relative to AVLC
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
FORD MOTOR CO | 0.1% |
|
AT&T INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
NVIDIA CORP | 0.1% |
AVUS Underweight Relative to AVLC
|
BROADCOM INC. | -1.0% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.1% |
|
TARGET CORP | -0.1% |
|
COCA-COLA BOTTLING CO CONSOL | -0.1% |