Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
AVUS
1902
HOLDINGS
25%
ALSO IN VFMO
VFMO
674
HOLDINGS
70%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.2% | 1.5% | 1.2% |
|
CATERPILLAR INC | 1.0% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 2.3% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% | 2.0% | 0.7% |
AVUS Overweight Relative to VFMO
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
AVUS Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.2% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTEL CORP | -1.2% |
|
CORNING INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
GE VERONA | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |