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
OVERLAP
24%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
AVSU
1229
HOLDINGS
6%
ALSO IN LST
LST
103
HOLDINGS
72%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus LST)
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 AVSU |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 3.6% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.0% | 1.0% | 1.0% |
AVSU Overweight Relative to LST
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
AVSU Underweight Relative to LST
 |
KINROSS GOLD CORP | -1.9% |
|
MCKESSON CORP | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
CENCORA INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
IAMGOLD CORP | -1.4% |
|
ORACLE CORP | -1.4% |