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
29%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
AVSU
1229
HOLDINGS
28%
ALSO IN VFMO
VFMO
675
HOLDINGS
54%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSU |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.6% | 0.9% | 0.9% |
|
AT&T INC | 0.8% | 1.0% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 1.0% | 0.7% | 0.7% |
AVSU Overweight Relative to VFMO
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
AVSU Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
GE AEROSPACE | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
3M CO | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
RTX CORP | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |