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
76
Number of overlapping holdings
6.1%
% of AVSU's 1288 holdings also in LST
69.7%
% of LST's 111 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus LST)
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 LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 1.5% | 1.4% |
|
VISA INC. CLASS A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to LST
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
AVSU Underweight Relative to LST
|
NETFLIX INC | -2.3% |
|
MCKESSON CORP | -1.9% |
|
ORACLE CORP | -1.7% |
|
PULTE HOMES INC | -1.7% |
|
CARDINAL HEALTH INC | -1.5% |
 |
KINROSS GOLD CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
UNITED RENTALS INC | -1.4% |
|
JABIL CIRCUIT INC | -1.4% |
|
DR HORTON INC | -1.4% |