Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
22.1%
% of AVUS's 2315 holdings also in VFMF
97.1%
% of VFMF's 511 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 | 2.3% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS C | 1.1% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 0.9% | 0.6% | 0.6% |
|
APPLIED MATERIALS INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFMF
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
AVUS Underweight Relative to VFMF
|
MCKESSON CORP | -1.0% |
|
MGIC INVESTMENT CORP | -0.8% |
|
AFLAC INC | -0.8% |
|
PULTE HOMES INC | -0.8% |
 |
POPULAR INC | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
NUCOR CORP | -0.7% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
ABBVIE INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |