Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
21.0%
% of AVSU's 1287 holdings also in VFQY
73.9%
% of VFQY's 365 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 | 5.3% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 0.8% | 1.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 0.8% | 0.8% |
|
VISA INC. CLASS A | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVSU Overweight Relative to VFQY
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.7% |
AVSU Underweight Relative to VFQY
|
3M CO | -2.3% |
|
ADOBE SYSTEMS INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
KLA CORPORATION | -1.4% |
|
AUTODESK INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
CINTAS CORP | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
ABBVIE INC | -1.0% |