Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
23%
ALSO IN RECS
RECS
357
HOLDINGS
34%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 12.4% | 12.4% |
|
NVIDIA CORP | 10.4% | 11.3% | 10.4% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.7% | 1.3% |
AVUQ Overweight Relative to RECS
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.1% |
AVUQ Underweight Relative to RECS
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
CHEVRON CORP | -1.8% |
|
BANK OF AMERICA CORP | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
STARBUCKS CORP | -1.0% |
|
NVIDIA CORP | -0.9% |