Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
12%
ALSO IN GQI
GQI
97
HOLDINGS
75%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 7.4% | 7.4% |
|
APPLE INC | 10.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 9.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 5.7% | 4.0% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
AVUQ Overweight Relative to GQI
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.8% |
AVUQ Underweight Relative to GQI
|
JPMORGAN CHASE & CO | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
VALERO ENERGY CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
CENCORA INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
CINTAS CORP | -1.0% |