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
28%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
AVUS
1943
HOLDINGS
26%
ALSO IN VFMF
VFMF
562
HOLDINGS
88%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.5% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% | 2.2% | 0.7% |
|
WAL-MART STORES INC | 0.7% | 0.8% | 0.7% |
|
ALPHABET INC. CLASS A | 2.7% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 0.7% | 0.9% | 0.7% |
AVUS Overweight Relative to VFMF
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
AVUS Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.4% |
|
NEWMONT MINING CORP | -1.2% |
|
MCKESSON CORP | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |