Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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699
Number of overlapping holdings
36.4%
% of AVUS's 2011 holdings also in MFUS
85.3%
% of MFUS's 839 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus MFUS)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.4% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 1.0% | 1.3% | 1.0% |
|
JPMORGAN CHASE & CO | 1.3% | 0.9% | 0.9% |
|
APPLE INC | 5.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to MFUS
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVUS Underweight Relative to MFUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ORACLE CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ABBVIE INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BROADCOM INC. | -0.9% |
|
CVS CAREMARK CORP | -0.9% |