Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1248

Number of overlapping holdings

57.2%

% of AVUS's 2278 holdings also in VLU

88.8%

% of VLU's 1416 holdings also in AVUS

Overlap by Weight
Sector Drift (AVUS minus VLU)
Overlapping Holdings

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Company Weight
in AVUS
Weight
in VLU
Overlap
APPLE INC 4.7% 2.6% 2.6%
AMAZON.COM INC 2.6% 2.3% 2.3%
META PLATFORMS INC 2.0% 1.9% 1.9%
MICROSOFT CORP 3.8% 1.5% 1.5%
ALPHABET INC. CLASS C 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to VLU
NVIDIA CORP 2.7%
MICROSOFT CORP 2.3%
APPLE INC 2.0%
ALPHABET INC. CLASS A 0.8%
ELI LILLY & CO 0.7%
COSTCO WHOLESALE CORP 0.5%
MASTERCARD INCORPORATED CLASS A 0.4%
APPLIED MATERIALS INC 0.4%
LAM RESEARCH CORP 0.3%
CATERPILLAR INC 0.3%
AVUS Underweight Relative to VLU
BERKSHIRE HATHAWAY INC-CL B -1.7%
WAL-MART STORES INC -1.4%
AT&T INC -1.1%
VERIZON COMMUNICATIONS INC -1.1%
BANK OF AMERICA CORP -1.1%
CITIGROUP INC -0.9%
WELLS FARGO & CO -0.7%
CHEVRON CORP -0.7%
EXXON MOBIL CORP -0.6%
UNITEDHEALTH GROUP INC -0.6%
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