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
57%
OVERLAP
BY WEIGHT
699
# OF OVERLAPPING
HOLDINGS
AVUS
1900
HOLDINGS
36%
ALSO IN MFUS
MFUS
833
HOLDINGS
85%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
|
NVIDIA CORP | 5.1% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.4% | 2.9% | 1.4% |
|
JPMORGAN CHASE & CO | 1.6% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.0% | 1.3% | 1.0% |
AVUS Overweight Relative to MFUS
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVUS Underweight Relative to MFUS
|
ORACLE CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
WAL-MART STORES INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CVS CAREMARK CORP | -1.0% |