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
64%
OVERLAP
BY WEIGHT
1176
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
61%
ALSO IN VLU
VLU
1457
HOLDINGS
81%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus VLU)
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 VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
MICROSOFT CORP | 3.7% | 2.0% | 2.0% |
|
APPLE INC | 5.5% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% | 1.5% | 1.4% |
|
META PLATFORMS INC | 2.8% | 1.4% | 1.4% |
AVUS Overweight Relative to VLU
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
|
GILEAD SCIENCES INC | 0.3% |
AVUS Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
WAL-MART STORES INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
CIGNA CORPORATION | -0.6% |
|
CITIGROUP INC | -0.5% |