Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
24.3%
% of AVSU's 1287 holdings also in VFMO
53.7%
% of VFMO's 594 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus VFMO)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.5% | 1.6% | 1.6% |
|
AMAZON.COM INC | 2.3% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS C | 1.3% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% | 0.9% | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to VFMO
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
AVSU Underweight Relative to VFMO
|
GE AEROSPACE | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
NETFLIX INC | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
KKR & CO LP | -0.9% |
|
ELI LILLY & CO | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
SERVICENOW INC | -0.8% |