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
102
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
18%
ALSO IN DUHP
DUHP
163
HOLDINGS
64%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 8.4% | 8.4% |
|
APPLE INC | 10.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
LAM RESEARCH CORP | 1.8% | 2.2% | 1.8% |
AVUQ Overweight Relative to DUHP
|
AMAZON.COM INC | 6.5% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
GE VERONA | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
AVUQ Underweight Relative to DUHP
|
ELI LILLY & CO | -3.1% |
|
VISA INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -1.9% |
|
MERCK & CO. INC. | -1.6% |
|
ORACLE CORP | -1.5% |
|
PEPSICO INC | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
COCA-COLA CO/THE | -1.3% |