Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
77%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
21%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in AVUQ
Overlap
APPLE INC 10.5% 10.8% 10.5%
NVIDIA CORP 11.7% 10.0% 10.0%
MICROSOFT CORP 9.7% 9.3% 9.3%
AMAZON.COM INC 6.1% 5.5% 5.5%
ALPHABET INC. CLASS A 5.0% 4.0% 4.0%
VUG Overweight Relative to AVUQ
TESLA MOTORS INC 2.3%
NVIDIA CORP 1.7%
ELI LILLY & CO 1.6%
ALPHABET INC. CLASS A 1.0%
BROADCOM INC. 0.9%
ALPHABET INC. CLASS C 0.8%
SALESFORCE.COM INC 0.7%
MCDONALD'S CORP 0.7%
AMAZON.COM INC 0.6%
S&P GLOBAL, INC. 0.5%
VUG Underweight Relative to AVUQ
LAM RESEARCH CORP -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.6%
CHENIERE ENERGY INC -0.5%
WAL-MART STORES INC -0.5%
META PLATFORMS INC -0.5%
GILEAD SCIENCES INC -0.4%
ULTA BEAUTY INC -0.4%
ABBVIE INC -0.4%
EMCOR GROUP INC -0.4%
AMERICAN EXPRESS CO -0.4%
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