Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
482
Number of overlapping holdings
21.7%
% of AVUS's 2320 holdings also in VFMF
97.6%
% of VFMF's 503 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus VFMF)
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 VFMF |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 1.4% | 1.4% | 1.4% | |
ALPHABET INC. CLASS A | 1.7% | 1.0% | 1.0% | |
META PLATFORMS INC | 2.2% | 0.9% | 0.9% | |
JPMORGAN CHASE & CO | 1.0% | 0.7% | 0.7% | |
EXXON MOBIL CORP | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFMF
APPLE INC | 4.6% | |
MICROSOFT CORP | 4.0% | |
NVIDIA CORP | 3.4% | |
AMAZON.COM INC | 2.5% | |
META PLATFORMS INC | 1.3% | |
ELI LILLY & CO | 1.0% | |
ALPHABET INC. CLASS A | 0.7% | |
VISA INC. CLASS A | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.6% |
AVUS Underweight Relative to VFMF
MCKESSON CORP | -1.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.8% | |
MGIC INVESTMENT CORP | -0.8% | |
AFLAC INC | -0.8% | |
AMERICAN INTERNATIONAL GROUP | -0.8% | |
PULTE HOMES INC | -0.8% | |
POPULAR INC | -0.7% | |
BOOKING HOLDINGS INC. | -0.7% | |
MARATHON PETROLEUM | -0.6% | |
HCA HOLDINGS INC | -0.6% |