Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
18%
ALSO IN FBCG
FBCG
231
HOLDINGS
51%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 15.9% | 11.6% |
|
APPLE INC | 10.7% | 10.9% | 10.7% |
|
AMAZON.COM INC | 5.5% | 8.0% | 5.5% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% | 9.1% | 3.8% |
AVUQ Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.2% |
|
LAM RESEARCH CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CATERPILLAR INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
AVUQ Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.3% |
|
NVIDIA CORP | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
AMAZON.COM INC | -2.5% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
ASTERA LABS INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |