Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
300
Number of overlapping holdings
13.7%
% of AVUS's 2278 holdings also in AVLV
100.0%
% of AVLV's 305 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus AVLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.0% | 2.7% | 2.0% |
|
AMAZON.COM INC | 2.6% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to AVLV
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
AVUS Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |