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
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
4%
ALSO IN ABIG
ABIG
29
HOLDINGS
83%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.2% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.9% | 8.8% | 7.9% |
|
ALPHABET INC. CLASS A | 5.5% | 6.8% | 5.5% |
|
BROADCOM INC. | 4.7% | 3.9% | 3.9% |
AVUQ Overweight Relative to ABIG
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS C | 6.7% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
AVUQ Underweight Relative to ABIG
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
UNITED RENTALS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.5% |
|
DR HORTON INC | -3.5% |
|
PROGRESSIVE CORP | -3.3% |
|
DANAHER CORP | -3.0% |
 |
WASTE CONNECTIONS, INC. | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
HCA HOLDINGS INC | -2.3% |