Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
1165
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
61%
ALSO IN VLU
VLU
1442
HOLDINGS
82%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.6% | 2.0% | 2.0% |
|
APPLE INC | 5.5% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.9% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
AVUS Overweight Relative to VLU
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
AMAZON.COM INC | 0.5% |
AVUS Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
INTEL CORP | -0.5% |