Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
88.9%
% of AVSU's 1288 holdings also in AVUS
58.1%
% of AVUS's 2011 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus AVUS)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.0% | 3.4% | 3.0% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to AVUS
|
MICROSOFT CORP | 1.0% |
|
MERCK & CO. INC. | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
APPLE INC | 0.3% |
|
DISCOVER FINANCIAL SERVICES | 0.2% |
|
BROADCOM INC. | 0.2% |
|
KLA CORPORATION | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
AUTOMATIC DATA PROCESSING | 0.2% |
AVSU Underweight Relative to AVUS
|
EXXON MOBIL CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
NVIDIA CORP | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
WILLIAMS COS INC | -0.3% |
|
EOG RESOURCES, INC. | -0.3% |