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
66%
OVERLAP
BY WEIGHT
1194
# OF OVERLAPPING
HOLDINGS
AVUS
1900
HOLDINGS
62%
ALSO IN FNDB
FNDB
1642
HOLDINGS
80%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
AVUS Overweight Relative to FNDB
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
NETFLIX INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVUS Underweight Relative to FNDB
|
INTEL CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CHEVRON CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PFIZER INC | -0.6% |
|
CITIGROUP INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |