Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
27.8%
% of AVSU's 1287 holdings also in VFMF
70.9%
% of VFMF's 503 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus VFMF)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 1.3% | 1.4% | 1.3% |
|
ALPHABET INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.2% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.5% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to VFMF
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
AVSU Underweight Relative to VFMF
|
MCKESSON CORP | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
 |
POPULAR INC | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
AFLAC INC | -0.8% |
|
ORIENTAL FINANCIAL GROUP | -0.8% |