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   

2125

Number of overlapping holdings

63.0%

% of VTI's 3760 holdings also in AVUS

94.7%

% of AVUS's 2283 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 5.5% 4.1% 4.1%
MICROSOFT CORP 6.2% 4.1% 4.1%
AMAZON.COM INC 3.3% 2.3% 2.3%
META PLATFORMS INC 2.2% 2.2% 2.2%
NVIDIA CORP 3.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to AVUS
MICROSOFT CORP 2.1%
NVIDIA CORP 1.8%
APPLE INC 1.4%
AMAZON.COM INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.8%
UNITEDHEALTH GROUP INC 0.6%
TESLA MOTORS INC 0.6%
LINDE PLC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
ELI LILLY & CO 0.4%
VTI Underweight Relative to AVUS
MERCADOLIBRE INC -0.3%
LINDE PLC -0.3%
LAM RESEARCH CORP -0.2%
MARATHON PETROLEUM -0.2%
CATERPILLAR INC -0.2%
APPLIED MATERIALS INC -0.2%
TJX COMPANIES INC -0.2%
CONOCOPHILLIPS -0.2%
UNION PACIFIC CORP -0.2%
CSX CORP -0.2%
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