Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
347
Number of overlapping holdings
15.6%
% of AVUS's 2320 holdings also in VFQY
97.2%
% of VFQY's 365 holdings also in AVUS
Overlap by Weight
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 | 4.6% | 1.9% | 1.9% | |
COSTCO WHOLESALE CORP | 0.9% | 0.8% | 0.8% | |
ELI LILLY & CO | 1.0% | 0.8% | 0.8% | |
VISA INC. CLASS A | 0.7% | 0.7% | 0.7% | |
APPLIED MATERIALS INC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFQY
MICROSOFT CORP | 4.0% | |
NVIDIA CORP | 3.3% | |
APPLE INC | 2.7% | |
AMAZON.COM INC | 2.3% | |
META PLATFORMS INC | 1.7% | |
ALPHABET INC. CLASS A | 1.5% | |
ALPHABET INC. CLASS C | 1.4% | |
EXXON MOBIL CORP | 1.1% | |
JPMORGAN CHASE & CO | 1.0% | |
BROADCOM INC. | 0.8% |
AVUS Underweight Relative to VFQY
3M CO | -1.7% | |
KLA CORPORATION | -1.6% | |
QUALCOMM INC | -1.5% | |
NIKE INC -CL B | -1.4% | |
ADOBE SYSTEMS INC | -1.4% | |
BRISTOL-MYERS SQUIBB CO | -1.2% | |
IDEXX LABORATORIES INC | -1.2% | |
AUTODESK INC | -1.2% | |
WAL-MART STORES INC | -1.1% | |
ABBVIE INC | -1.1% |