Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
3%
ALSO IN GK
GK
33
HOLDINGS
55%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 11.2% | 8.4% | 8.4% |
|
APPLE INC | 11.5% | 7.0% | 7.0% |
|
AMAZON.COM INC | 7.9% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS C | 6.7% | 4.9% | 4.9% |
AVUQ Overweight Relative to GK
|
ALPHABET INC. CLASS A | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 0.9% |
AVUQ Underweight Relative to GK
|
NETFLIX INC | -9.2% |
 |
TRANE TECHNOLOGIES PLC | -5.4% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
WALT DISNEY CO/THE | -4.3% |
|
ORACLE CORP | -3.7% |
|
BROADCOM INC. | -3.2% |
|
PADDY POWER PLC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
WAL-MART STORES INC | -2.7% |