Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1226
Number of overlapping holdings
54.6%
% of AVUS's 2315 holdings also in VLU
88.5%
% of VLU's 1391 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus VLU)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.3% | 2.5% | 2.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.0% | 1.8% | 1.8% |
|
APPLE INC | 4.0% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VLU
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 1.3% |
|
ELI LILLY & CO | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
LAM RESEARCH CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
AVUS Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
CITIGROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
MCKESSON CORP | -0.6% |