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
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
5%
ALSO IN AGRW
AGRW
44
HOLDINGS
67%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus AGRW)
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 AVUQ |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 15.5% | 11.8% |
|
MICROSOFT CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 10.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.5% | 7.1% | 6.5% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
AVUQ Overweight Relative to AGRW
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
LAM RESEARCH CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
KLA CORPORATION | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
AVUQ Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -4.9% |
|
NVIDIA CORP | -3.8% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
DATADOG INC CLASS A | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
BROADCOM INC. | -1.4% |
|
GE VERONA | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
XPO LOGISTICS INC | -1.3% |