Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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504
Number of overlapping holdings
26.3%
% of AVUS's 2011 holdings also in VFMO
76.9%
% of VFMO's 696 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.7% | 0.7% | 0.7% |
|
META PLATFORMS INC | 2.8% | 0.7% | 0.7% |
|
NVIDIA CORP | 3.4% | 0.7% | 0.7% |
|
AT&T INC | 0.6% | 0.9% | 0.6% |
|
WAL-MART STORES INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VFMO
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.9% |
AVUS Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
3M CO | -0.7% |
|
GE AEROSPACE | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
KKR & CO LP | -0.6% |
|
FISERV, INC. | -0.6% |
|
WILLIAMS COS INC | -0.5% |