Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
21.0%
% of AVSU's 1287 holdings also in HLGE
78.4%
% of HLGE's 341 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus HLGE)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
APPLE INC | 5.3% | 1.0% | 1.0% |
|
BROADCOM INC. | 0.9% | 0.9% | 0.9% |
|
AMAZON.COM INC | 2.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to HLGE
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
AVSU Underweight Relative to HLGE
|
COMMVAULT SYSTEMS INC | -1.0% |
|
EBAY INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
HP INC. | -1.0% |
|
CARGURUS, INC. CLASS A | -0.9% |
|
YELP INC | -0.9% |
|
NETAPP INC | -0.9% |
|
PINTEREST, INC. CLASS A | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
SERVICENOW INC | -0.7% |