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
480
Number of overlapping holdings
22.0%
% of AVUS's 2278 holdings also in VFMF
97.2%
% of VFMF's 503 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 1.3% | 1.4% | 1.3% |
|
ALPHABET INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.1% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.0% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFMF
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
VISA INC. CLASS A | 0.6% |
AVUS Underweight Relative to VFMF
|
MCKESSON CORP | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
 |
POPULAR INC | -0.9% |
|
AFLAC INC | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
PULTE HOMES INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
ORIENTAL FINANCIAL GROUP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |