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
37%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
29%
ALSO IN AVLV
AVLV
273
HOLDINGS
57%
ALSO IN IUS
SECTOR DRIFT (IUS minus AVLV)
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 IUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.8% | 2.5% |
|
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 2.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.9% | 2.5% | 1.9% |
IUS Overweight Relative to AVLV
|
ALPHABET INC. CLASS A | 7.0% |
|
INTEL CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CVS CAREMARK CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
IUS Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -1.9% |
|
MORGAN STANLEY | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
NETFLIX INC | -1.2% |
|
ROSS STORES INC | -1.0% |
|
CATERPILLAR INC | -0.9% |