Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
66%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
17%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.8% | 11.8% |
|
APPLE INC | 12.4% | 10.6% | 10.6% |
|
MICROSOFT CORP | 9.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.9% | 6.5% | 4.9% |
|
BROADCOM INC. | 5.2% | 4.5% | 4.5% |
VUG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BROADCOM INC. | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
VUG Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.6% |
|
LAM RESEARCH CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
HOME DEPOT INC | -0.5% |
 |
TECHNIPFMC PLC | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |