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
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
5%
ALSO IN BLCR
BLCR
32
HOLDINGS
84%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.2% | 7.2% | 7.2% |
|
NVIDIA CORP | 10.5% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.6% | 6.4% | 4.6% |
|
BROADCOM INC. | 3.7% | 3.9% | 3.7% |
AVUQ Overweight Relative to BLCR
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
AVUQ Underweight Relative to BLCR
|
MR. COOPER GROUP, INC. | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
HASBRO INC | -3.4% |
|
S&P GLOBAL, INC. | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
CIENA CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |