Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
20%
ALSO IN DUHP
DUHP
171
HOLDINGS
61%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.4% | 5.4% | 3.4% |
AVUQ Overweight Relative to DUHP
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
AVUQ Underweight Relative to DUHP
|
VISA INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.0% |
|
HOME DEPOT INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
AMGEN INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
PEPSICO INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
LAM RESEARCH CORP | -1.0% |