Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1893
Number of overlapping holdings
61.2%
% of VTI's 3632 holdings also in AVUS
95.2%
% of AVUS's 2084 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus AVUS)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to AVUS
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
VTI Underweight Relative to AVUS
 |
MERCADOLIBRE INC | -0.3% |
|
AT&T INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |