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
77%

OVERLAP
BY WEIGHT
1209

# OF OVERLAPPING
HOLDINGS
AVUS
1937
HOLDINGS
66%
ALSO IN AVSU
AVSU
1355
HOLDINGS
94%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in AVUS
Weight
in AVSU
Overlap
NVIDIA CORP 5.8% 5.9% 5.8%
APPLE INC 5.6% 6.0% 5.6%
MICROSOFT CORP 4.4% 4.8% 4.4%
AMAZON.COM INC 3.3% 3.4% 3.3%
META PLATFORMS INC 2.5% 2.7% 2.5%
AVUS Overweight Relative to AVSU
EXXON MOBIL HOLDING CORP 1.2%
CATERPILLAR INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
CHEVRON CORP 0.6%
TESLA MOTORS INC 0.6%
CONOCOPHILLIPS 0.4%
UNION PACIFIC CORP 0.4%
MARATHON PETROLEUM 0.4%
EOG RESOURCES, INC. 0.3%
WELLS FARGO & CO 0.3%
AVUS Underweight Relative to AVSU
APPLIED MATERIALS INC -0.6%
ALPHABET INC. CLASS A -0.5%
APPLE INC -0.4%
ALPHABET INC. CLASS C -0.4%
MICROSOFT CORP -0.4%
KLA CORPORATION -0.3%
CORNING INC -0.3%
ADVANCED MICRO DEVICES -0.3%
MICRON TECHNOLOGY INC -0.3%
BROADCOM INC. -0.2%
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