Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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475

Number of overlapping holdings

21.7%

% of AVUS's 2249 holdings also in VFMF

96.7%

% of VFMF's 504 holdings also in AVUS

Overlap by Weight
Sector Drift (AVUS minus VFMF)
Overlapping Holdings

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Company Weight
in AVUS
Weight
in VFMF
Overlap
META PLATFORMS INC 1.7% 0.9% 0.9%
EXXON MOBIL CORP 1.1% 0.8% 0.8%
ALPHABET INC. CLASS C 1.3% 0.7% 0.7%
CHEVRON CORP 0.7% 0.8% 0.7%
ALPHABET INC. CLASS A 1.5% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFMF
APPLE INC 4.9%
MICROSOFT CORP 4.2%
AMAZON.COM INC 2.0%
NVIDIA CORP 0.9%
JPMORGAN CHASE & CO 0.9%
ALPHABET INC. CLASS A 0.9%
ELI LILLY & CO 0.8%
META PLATFORMS INC 0.8%
TESLA MOTORS INC 0.8%
VISA INC. CLASS A 0.7%
AVUS Underweight Relative to VFMF
MICROCHIP TECHNOLOGY INC -1.0%
HCA HOLDINGS INC -0.9%
PULTE HOMES INC -0.9%
ALTRIA GROUP INC -0.8%
MARATHON PETROLEUM -0.8%
MCKESSON CORP -0.8%
TAYLOR MORRISON HOME CORP-A -0.7%
ORACLE CORP -0.7%
BOOKING HOLDINGS INC. -0.6%
AMERICAN INTERNATIONAL GROUP -0.5%
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