Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
14%
ALSO IN FELG
FELG
129
HOLDINGS
67%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 13.5% | 11.8% |
|
APPLE INC | 10.6% | 11.9% | 10.6% |
|
MICROSOFT CORP | 7.6% | 8.5% | 7.6% |
|
AMAZON.COM INC | 6.5% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.5% | 6.3% | 4.5% |
AVUQ Overweight Relative to FELG
|
AMAZON.COM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
KLA CORPORATION | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
WW GRAINGER INC | 0.4% |
AVUQ Underweight Relative to FELG
|
TESLA MOTORS INC | -2.2% |
|
BROADCOM INC. | -1.8% |
|
NVIDIA CORP | -1.7% |
|
ABBVIE INC | -1.3% |
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
GE AEROSPACE | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |