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
30%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
25%
ALSO IN VFMF
VFMF
548
HOLDINGS
91%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.3% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.7% | 0.8% | 0.7% |
|
AT&T INC | 0.6% | 1.0% | 0.6% |
|
ALPHABET INC. CLASS C | 1.4% | 0.6% | 0.6% |
AVUS Overweight Relative to VFMF
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.8% |
AVUS Underweight Relative to VFMF
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ALTRIA GROUP INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
HCA HOLDINGS INC | -0.8% |
|
AFLAC INC | -0.8% |
|
3M CO | -0.7% |
|
FISERV, INC. | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
MCKESSON CORP | -0.6% |