Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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697
Number of overlapping holdings
36.3%
% of AVUS's 2015 holdings also in MFUS
85.1%
% of MFUS's 838 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 | 3.1% | 2.6% | 2.6% |
|
NVIDIA CORP | 3.9% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.4% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 1.2% | 1.0% |
|
APPLE INC | 5.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to MFUS
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
AVUS Underweight Relative to MFUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ELI LILLY & CO | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
ORACLE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
BROADCOM INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ABBVIE INC | -1.0% |
|
CVS CAREMARK CORP | -0.8% |