Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
16.4%
% of AVSU's 1287 holdings also in AVLV
69.0%
% of AVLV's 305 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus AVLV)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
|
AMAZON.COM INC | 2.3% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to AVLV
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
AVSU Underweight Relative to AVLV
|
EXXON MOBIL CORP | -2.3% |
|
CATERPILLAR INC | -1.6% |
|
CHEVRON CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
WELLS FARGO & CO | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
WAL-MART STORES INC | -0.8% |