Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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358
Number of overlapping holdings
18.7%
% of AVUS's 2011 holdings also in BFOR
92.5%
% of BFOR's 387 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus BFOR)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 0.6% | 0.3% | 0.3% |
|
MICROSOFT CORP | 3.7% | 0.3% | 0.3% |
|
TJX COMPANIES INC | 0.5% | 0.3% | 0.3% |
|
JPMORGAN CHASE & CO | 1.3% | 0.3% | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to BFOR
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.8% |
AVUS Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
FRONTDOOR, INC. | -0.3% |
|
ARGAN INC | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
UPWORK, INC. | -0.3% |