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
59%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
7%
ALSO IN AGRW
AGRW
46
HOLDINGS
84%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus AGRW)
OVERLAPPING HOLDINGS

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Company Weight
in AVUQ
Weight
in AGRW
Overlap
NVIDIA CORP 11.9% 14.1% 11.9%
MICROSOFT CORP 11.2% 9.2% 9.2%
APPLE INC 11.5% 7.0% 7.0%
ALPHABET INC. CLASS C 6.7% 7.0% 6.7%
AMAZON.COM INC 7.9% 6.6% 6.6%
AVUQ Overweight Relative to AGRW
ALPHABET INC. CLASS A 5.5%
APPLE INC 4.4%
COSTCO WHOLESALE CORP 2.3%
MICROSOFT CORP 2.1%
AMAZON.COM INC 1.3%
TESLA MOTORS INC 1.1%
ORACLE CORP 1.0%
ROYAL CARIBBEAN CRUISES LTD 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
CHENIERE ENERGY INC 0.7%
AVUQ Underweight Relative to AGRW
ARISTA NETWORKS, INC. -2.6%
NVIDIA CORP -2.2%
CADENCE DESIGN SYS INC -1.9%
UBER TECHNOLOGIES, INC. -1.6%
DATADOG INC CLASS A -1.5%
BOSTON SCIENTIFIC CORP -1.5%
VERTIV HOLDINGS CO. CLASS A -1.4%
PALO ALTO NETWORKS INC -1.4%
TRANSDIGM GROUP INC -1.2%
CANADIAN PACIFIC KANSAS CITY LTD -1.2%
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