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
62%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
8%
ALSO IN GROZ
GROZ
47
HOLDINGS
89%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus GROZ)
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 GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.8% | 9.8% |
|
APPLE INC | 10.6% | 9.1% | 9.1% |
|
MICROSOFT CORP | 5.0% | 7.3% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
AVUQ Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
SANDISK CORP | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
AVUQ Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -3.6% |
|
TESLA MOTORS INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
EMCOR GROUP INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |