Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1166

# OF OVERLAPPING
HOLDINGS
AVUS
1887
HOLDINGS
65%
ALSO IN FNDB
FNDB
1644
HOLDINGS
79%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in AVUS
Weight
in FNDB
Overlap
APPLE INC 5.0% 4.2% 4.2%
ALPHABET INC. CLASS A 2.8% 2.4% 2.4%
MICROSOFT CORP 3.6% 2.1% 2.1%
ALPHABET INC. CLASS C 2.2% 1.9% 1.9%
AMAZON.COM INC 3.8% 1.7% 1.7%
AVUS Overweight Relative to FNDB
NVIDIA CORP 4.6%
AMAZON.COM INC 2.1%
MICROSOFT CORP 1.6%
META PLATFORMS INC 1.0%
APPLE INC 0.7%
BROADCOM INC. 0.6%
LAM RESEARCH CORP 0.5%
ELI LILLY & CO 0.5%
GE VERONA 0.4%
TESLA MOTORS INC 0.4%
AVUS Underweight Relative to FNDB
INTEL CORP -1.8%
EXXON MOBIL CORP -1.2%
UNITEDHEALTH GROUP INC -1.2%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
CISCO SYSTEMS INC -0.6%
VALERO ENERGY CORP -0.5%
PFIZER INC -0.4%
CITIGROUP INC -0.4%
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