Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
AVUS
1943
HOLDINGS
20%
ALSO IN VFQY
VFQY
422
HOLDINGS
89%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus VFQY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUS |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.1% | 2.1% |
|
ELI LILLY & CO | 0.8% | 1.5% | 0.8% |
|
WAL-MART STORES INC | 0.7% | 1.7% | 0.7% |
|
LAM RESEARCH CORP | 0.7% | 1.9% | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% | 1.1% | 0.7% |
AVUS Overweight Relative to VFQY
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
AVUS Underweight Relative to VFQY
|
KLA CORPORATION | -1.8% |
|
ADOBE SYSTEMS INC | -1.5% |
|
AUTODESK INC | -1.5% |
|
PEPSICO INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
TARGET CORP | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
CINTAS CORP | -1.1% |