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

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
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 | |
---|---|---|---|---|
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% |