Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
12%
ALSO IN FELG
FELG
113
HOLDINGS
69%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 11.5% | 10.8% |
|
NVIDIA CORP | 10.0% | 12.5% | 10.0% |
|
MICROSOFT CORP | 9.3% | 10.1% | 9.3% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
AVUQ Overweight Relative to FELG
|
AMAZON.COM INC | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
KLA CORPORATION | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
AVUQ Underweight Relative to FELG
|
NVIDIA CORP | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
BROADCOM INC. | -1.7% |
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |