Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
15.4%
% of AVUS's 2011 holdings also in AVLV
100.0%
% of AVLV's 304 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus AVLV)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 1.3% | 3.0% | 1.3% |
|
ALPHABET INC. CLASS A | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to AVLV
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
AVUS Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.2% |
|
CHEVRON CORP | -1.2% |
|
AT&T INC | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
DEERE & CO | -1.0% |