Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
21.8%
% of AVSU's 1288 holdings also in VFQY
67.9%
% of VFQY's 414 holdings also in AVSU
Overlap by Weight
Sector Drift (AVSU minus VFQY)
Overlapping Holdings
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| Company | Weight in AVSU |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.0% | 1.4% | 1.4% |
|
AMAZON.COM INC | 2.6% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 0.9% | 2.0% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to VFQY
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 1.0% |
AVSU Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
3M CO | -1.9% |
|
FORTINET INC | -1.9% |
|
NIKE INC -CL B | -1.8% |
|
ECOLAB INC | -1.8% |
|
CINTAS CORP | -1.6% |
|
TARGET CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |