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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AVUQ
527
HOLDINGS
2%
ALSO IN BELT
BELT
20
HOLDINGS
60%
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% | 10.2% | 10.2% |
|
AMAZON.COM INC | 7.9% | 9.0% | 7.9% |
|
ALPHABET INC. CLASS C | 6.7% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.8% | 5.9% | 4.8% |
|
BROADCOM INC. | 4.7% | 4.3% | 4.3% |
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% |
|
MICROSOFT CORP | 1.0% |
AVUQ Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.7% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
SPDR S&P 500 ETF | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
ADYEN N.V. UNSPONSORED ADR | -4.1% |
|
PROGRESSIVE CORP | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |