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
63%
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 | 11.9% | 16.0% | 11.9% |
|
APPLE INC | 11.5% | 10.3% | 10.3% |
|
AMAZON.COM INC | 7.9% | 9.2% | 7.9% |
|
MICROSOFT CORP | 11.2% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 5.5% | 8.9% | 5.5% |
AVUQ Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 6.7% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.7% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
VISA INC. CLASS A | 1.4% |
|
APPLE INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
AVUQ Underweight Relative to FBCG
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.4% |
|
NETFLIX INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
CARVANA CO. CLASS A | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |