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
43%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
AVUS
1902
HOLDINGS
15%
ALSO IN AVLV
AVLV
273
HOLDINGS
100%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus AVLV)
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 AVUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.8% | 2.8% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
|
MICROSOFT CORP | 3.3% | 1.5% | 1.5% |
AVUS Overweight Relative to AVLV
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.7% |
AVUS Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
UNION PACIFIC CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
NETFLIX INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |