Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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732
Number of overlapping holdings
33.5%
% of AVUS's 2278 holdings also in MFUS
92.4%
% of MFUS's 815 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus MFUS)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 3.0% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 1.3% | 1.3% |
|
AMAZON.COM INC | 2.6% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to MFUS
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
DEERE & CO | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
FEDEX CORP | 0.3% |
AVUS Underweight Relative to MFUS
|
ELI LILLY & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CITIGROUP INC | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
GE AEROSPACE | -0.9% |
|
ABBVIE INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
AMGEN INC | -0.8% |