Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |