Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
AVUS
1943
HOLDINGS
23%
ALSO IN VFMO
VFMO
675
HOLDINGS
70%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 2.7% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% | 0.6% | 0.6% |
|
NVIDIA CORP | 5.1% | 0.6% | 0.6% |
|
WELLS FARGO & CO | 0.6% | 0.5% | 0.5% |
AVUS Overweight Relative to VFMO
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
AVUS Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
GE VERONA | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |