Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
5%
ALSO IN ABIG
ABIG
30
HOLDINGS
83%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.4% | 8.4% |
|
AMAZON.COM INC | 7.2% | 9.1% | 7.2% |
|
NVIDIA CORP | 10.5% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.7% | 3.9% |
|
BROADCOM INC. | 3.7% | 3.5% | 3.5% |
AVUQ Overweight Relative to ABIG
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
WAL-MART STORES INC | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
AVUQ Underweight Relative to ABIG
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
TRANSDIGM GROUP INC | -3.9% |
|
UNITED RENTALS INC | -3.9% |
|
DR HORTON INC | -3.6% |
|
DANAHER CORP | -3.5% |
|
PROGRESSIVE CORP | -3.4% |
|
APPLIED MATERIALS INC | -3.2% |
 |
WASTE CONNECTIONS, INC. | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
COPART INC | -2.3% |