Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1114
Number of overlapping holdings
58.1%
% of AVUS's 2011 holdings also in AVSU
88.9%
% of AVSU's 1288 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus AVSU)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.8% | 5.5% |
|
MICROSOFT CORP | 3.7% | 4.7% | 3.7% |
|
NVIDIA CORP | 3.4% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to AVSU
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
NVIDIA CORP | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
EOG RESOURCES, INC. | 0.3% |
|
WILLIAMS COS INC | 0.3% |
AVUS Underweight Relative to AVSU
|
MICROSOFT CORP | -1.0% |
|
MERCK & CO. INC. | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
APPLE INC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
BROADCOM INC. | -0.2% |
|
KLA CORPORATION | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
AUTOMATIC DATA PROCESSING | -0.2% |