Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
25.1%
% of AVUS's 2015 holdings also in VFMF
91.5%
% of VFMF's 548 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 | 3.1% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.4% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 0.8% | 0.9% | 0.8% |
|
ALPHABET INC. CLASS C | 1.4% | 0.7% | 0.7% |
|
WELLS FARGO & CO | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFMF
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
AVUS Underweight Relative to VFMF
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
AFLAC INC | -0.8% |
|
3M CO | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
FISERV, INC. | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |