Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
17.0%
% of AVUS's 2315 holdings also in VFQY
97.4%
% of VFQY's 394 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus VFQY)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.0% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.0% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 1.1% | 0.8% |
|
VISA INC. CLASS A | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFQY
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
NVIDIA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
AVUS Underweight Relative to VFQY
|
AUTODESK INC | -1.5% |
 |
LULULEMON ATHLETICA INC | -1.4% |
|
KLA-TENCOR CORPORATION | -1.3% |
|
QUALCOMM INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
TARGET CORP | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
NIKE INC -CL B | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
CINTAS CORP | -1.0% |