Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
69%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
17%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
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 VUG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.6% | 11.6% |
|
APPLE INC | 12.7% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
VUG Overweight Relative to AVUQ
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
INTEL CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
VUG Underweight Relative to AVUQ
|
CATERPILLAR INC | -1.5% |
|
LAM RESEARCH CORP | -1.2% |
|
SANDISK CORP ORDINARY SHARES | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
KLA CORPORATION | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.4% |