Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
20%
ALSO IN FBCG
FBCG
220
HOLDINGS
53%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus FBCG)
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 FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.8% | 10.5% |
|
APPLE INC | 9.6% | 10.2% | 9.6% |
|
AMAZON.COM INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 11.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
AVUQ Overweight Relative to FBCG
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
BROADCOM INC. | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
CHENIERE ENERGY INC | 0.7% |
|
INTUIT INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
FORTINET INC | 0.6% |
AVUQ Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
NETFLIX INC | -1.2% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
LOWE'S COS INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
STARBUCKS CORP | -0.7% |