Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
15%
ALSO IN FBCG
FBCG
174
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 10.1% | 10.1% |
|
NVIDIA CORP | 10.0% | 15.9% | 10.0% |
|
MICROSOFT CORP | 9.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.5% | 7.7% | 5.5% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
AVUQ Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
LAM RESEARCH CORP | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
KLA CORPORATION | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
APPLE INC | 0.7% |
|
CHENIERE ENERGY INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
AVUQ Underweight Relative to FBCG
|
NVIDIA CORP | -5.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
AMAZON.COM INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
NETFLIX INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
CELESTICA INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |