Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
20%
ALSO IN QGRO
QGRO
188
HOLDINGS
60%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 11.6% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.2% | 3.2% | 2.2% |
|
ELI LILLY & CO | 1.7% | 3.1% | 1.7% |
AVUQ Overweight Relative to QGRO
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
CATERPILLAR INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
AVUQ Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
TJX COMPANIES INC | -2.3% |
|
WESTERN DIGITAL CORP | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.6% |