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
72%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
88%
ALSO IN AVUS
AVUS
1902
HOLDINGS
24%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.6% | 5.6% |
|
APPLE INC | 6.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% | 2.3% | 2.3% |
VOTE Overweight Relative to AVUS
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ELI LILLY & CO | 0.5% |
VOTE Underweight Relative to AVUS
|
MICRON TECHNOLOGY INC | -0.8% |
|
A-MARK PRECIOUS METALS, INC. | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
CATERPILLAR INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
TJX COMPANIES INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
TARGET CORP | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |