Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
21%
ALSO IN QGRO
QGRO
189
HOLDINGS
59%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus QGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUQ |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.4% | 3.5% | 3.4% |
|
MICROSOFT CORP | 5.0% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
AVUQ Overweight Relative to QGRO
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 8.5% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 0.8% |
AVUQ Underweight Relative to QGRO
|
LOCKHEED MARTIN CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
AMPHENOL CORP-CL A | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
JONES LANG LASALLE INC | -1.6% |
|
INCYTE CORP | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.5% |