Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
13%
ALSO IN GQI
GQI
116
HOLDINGS
70%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.6% | 8.6% |
|
APPLE INC | 10.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 5.9% | 3.8% |
|
AMAZON.COM INC | 5.5% | 3.5% | 3.5% |
AVUQ Overweight Relative to GQI
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 0.8% |
AVUQ Underweight Relative to GQI
|
MICRON TECHNOLOGY INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
CENCORA INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
|
CINTAS CORP | -1.1% |