Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
67%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
14%
ALSO IN FELG
SECTOR DRIFT (FELG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.8% | 11.8% |
|
APPLE INC | 11.9% | 10.6% | 10.6% |
|
MICROSOFT CORP | 8.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.2% | 6.5% | 5.2% |
|
BROADCOM INC. | 6.3% | 4.5% | 4.5% |
FELG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ABBVIE INC | 1.3% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
GE AEROSPACE | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
FELG Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
CATERPILLAR INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
WW GRAINGER INC | -0.4% |