Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1182
Number of overlapping holdings
61.6%
% of AVUS's 2011 holdings also in VLU
81.8%
% of VLU's 1457 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 | 3.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.7% | 1.9% | 1.9% |
|
APPLE INC | 5.5% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VLU
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
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 | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
CIGNA CORPORATION | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |