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
50%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
2%
ALSO IN AGRW
AGRW
10
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 12.1% | 10.8% |
|
NVIDIA CORP | 10.0% | 24.7% | 10.0% |
|
MICROSOFT CORP | 9.3% | 14.0% | 9.3% |
|
AMAZON.COM INC | 5.5% | 10.3% | 5.5% |
|
META PLATFORMS INC | 4.1% | 7.1% | 4.1% |
AVUQ Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 4.0% |
|
LAM RESEARCH CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ORACLE CORP | 0.8% |
AVUQ Underweight Relative to AGRW
|
NVIDIA CORP | -14.7% |
|
ALPHABET INC. CLASS C | -8.3% |
|
BROADCOM INC. | -4.8% |
|
MICROSOFT CORP | -4.8% |
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
APPLE INC | -1.3% |