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
215
Number of overlapping holdings
17.2%
% of AVSU's 1288 holdings also in AVLV
72.6%
% of AVLV's 304 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU 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 AVSU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 1.4% | 3.0% | 1.4% |
|
ALPHABET INC. CLASS A | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to AVLV
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.6% |
AVSU Underweight Relative to AVLV
|
EXXON MOBIL CORP | -2.5% |
|
CHEVRON CORP | -1.8% |
|
WELLS FARGO & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
CONOCOPHILLIPS | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
AT&T INC | -1.0% |