Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
11%
ALSO IN FELG
FELG
97
HOLDINGS
66%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus FELG)
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 FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 14.6% | 11.9% |
|
APPLE INC | 11.5% | 12.7% | 11.5% |
|
MICROSOFT CORP | 11.2% | 12.4% | 11.2% |
|
AMAZON.COM INC | 7.9% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 5.5% | 4.9% | 4.9% |
AVUQ Overweight Relative to FELG
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
TRIUMPH GROUP INC | 0.4% |
AVUQ Underweight Relative to FELG
|
NVIDIA CORP | -2.7% |
|
TESLA MOTORS INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
NETFLIX INC | -1.3% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
ABBVIE INC | -1.2% |