Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
7%
ALSO IN LCLG
LCLG
54
HOLDINGS
69%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 3.9% | 5.0% | 3.9% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
AVUQ Overweight Relative to LCLG
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.0% |
|
ELI LILLY & CO | 3.4% |
|
AMAZON.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
AVUQ Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -5.3% |
|
KLA CORPORATION | -3.4% |
 |
FLEXTRONICS INTL LTD | -3.3% |
|
FASTENAL CO | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
UNITED RENTALS INC | -2.6% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
CINTAS CORP | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
BURLINGTON STORES INC | -1.8% |