Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
AVUS
1900
HOLDINGS
18%
ALSO IN BFOR
BFOR
386
HOLDINGS
91%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.4% | 0.4% | 0.4% |
|
ELI LILLY & CO | 0.8% | 0.4% | 0.4% |
|
CATERPILLAR INC | 0.6% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.5% | 0.3% | 0.3% |
|
ALPHABET INC. CLASS A | 2.3% | 0.3% | 0.3% |
AVUS Overweight Relative to BFOR
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
AVUS Underweight Relative to BFOR
|
WESTERN DIGITAL CORP | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
ARGAN INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
HECLA MINING CO | -0.4% |
|
ILLUMINA INC | -0.3% |
|
XPEL, INC. | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
STOKE THERAPEUTICS, INC. | -0.3% |
|
IRADIMED CORP | -0.3% |