Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
15%
ALSO IN FELG
FELG
148
HOLDINGS
64%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 14.4% | 11.6% |
|
APPLE INC | 10.7% | 12.7% | 10.7% |
|
MICROSOFT CORP | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.1% | 6.2% | 4.1% |
AVUQ Overweight Relative to FELG
|
CATERPILLAR INC | 1.5% |
|
APPLIED MATERIALS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
KLA CORPORATION | 0.5% |
|
WW GRAINGER INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
AVUQ Underweight Relative to FELG
|
NVIDIA CORP | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
BROADCOM INC. | -2.1% |
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
GE AEROSPACE | -1.1% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |