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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
2%
ALSO IN BELT
BELT
18
HOLDINGS
72%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 10.9% | 10.9% |
|
AMAZON.COM INC | 7.9% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS C | 6.7% | 6.6% | 6.6% |
|
META PLATFORMS INC | 4.8% | 10.6% | 4.8% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
AVUQ Overweight Relative to BELT
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 11.5% |
|
ALPHABET INC. CLASS A | 5.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ORACLE CORP | 1.0% |
AVUQ Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.7% |
|
VERTIV HOLDINGS CO. CLASS A | -6.6% |
|
META PLATFORMS INC | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -5.1% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
MASIMO CORPORATION | -3.7% |