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
361
# OF OVERLAPPING
HOLDINGS
AVUS
1902
HOLDINGS
20%
ALSO IN VFQY
VFQY
409
HOLDINGS
90%
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 | 5.3% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.2% | 2.9% | 1.2% |
|
ELI LILLY & CO | 0.9% | 1.4% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% | 1.4% | 0.7% |
|
VISA INC. CLASS A | 0.7% | 1.3% | 0.7% |
AVUS Overweight Relative to VFQY
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.2% |
AVUS Underweight Relative to VFQY
|
FORTINET INC | -2.6% |
|
QUALCOMM INC | -2.1% |
|
LAM RESEARCH CORP | -1.7% |
|
AIRBNB, INC. CLASS A | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
CINTAS CORP | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
PEPSICO INC | -1.1% |