Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
13.1%
% of AVUS's 2315 holdings also in AVLV
100.0%
% of AVLV's 308 holdings also in AVUS
Overlap by Weight
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 | 4.0% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.3% | 3.2% | 2.3% |
|
AMAZON.COM INC | 2.3% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to AVLV
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
AVUS Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
APPLIED MATERIALS INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
UNION PACIFIC CORP | -0.8% |