Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2119

Number of overlapping holdings

66.1%

% of VTI's 3716 holdings also in AVUS

95.9%

% of AVUS's 2320 holdings also in VTI

Overlap by Weight
Sector Drift (VTI minus AVUS)
Overlapping Holdings

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Company Weight
in VTI
Weight
in AVUS
Overlap
APPLE INC 6.7% 4.6% 4.6%
MICROSOFT CORP 6.6% 4.0% 4.0%
AMAZON.COM INC 3.5% 2.6% 2.6%
META PLATFORMS INC 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to AVUS
MICROSOFT CORP 2.5%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
AMAZON.COM INC 0.9%
TESLA MOTORS INC 0.9%
UNITEDHEALTH GROUP INC 0.7%
ELI LILLY & CO 0.5%
ALPHABET INC. CLASS A 0.5%
PROCTER & GAMBLE CO/THE 0.5%
ALPHABET INC. CLASS C 0.3%
VTI Underweight Relative to AVUS
NVIDIA CORP -2.9%
BROADCOM INC. -0.7%
CHIPOTLE MEXICAN GRILL-CL A -0.3%
MERCADOLIBRE INC -0.3%
LAM RESEARCH CORP -0.2%
APPLIED MATERIALS INC -0.2%
MARATHON PETROLEUM -0.2%
TJX COMPANIES INC -0.2%
VISTRA ENERGY CORP. -0.2%
GENERAL MOTORS CO -0.2%
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