Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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486
Number of overlapping holdings
22.3%
% of AVUS's 2278 holdings also in VFMO
85.3%
% of VFMO's 594 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus VFMO)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.0% | 1.6% | 1.6% |
|
ELI LILLY & CO | 0.9% | 1.3% | 0.9% |
|
AMAZON.COM INC | 2.6% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS C | 1.3% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFMO
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
AVUS Underweight Relative to VFMO
|
ARISTA NETWORKS, INC. | -1.3% |
|
GE AEROSPACE | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
KKR & CO LP | -1.0% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
NETFLIX INC | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
SERVICENOW INC | -0.8% |