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
49%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
6%
ALSO IN IOO
IOO
102
HOLDINGS
33%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus IOO)
OVERLAPPING HOLDINGS

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Company Weight
in AVUQ
Weight
in IOO
Overlap
APPLE INC 10.8% 10.3% 10.3%
NVIDIA CORP 10.0% 13.1% 10.0%
MICROSOFT CORP 9.3% 8.2% 8.2%
AMAZON.COM INC 5.5% 6.7% 5.5%
ALPHABET INC. CLASS A 4.0% 5.2% 4.0%
AVUQ Overweight Relative to IOO
META PLATFORMS INC 4.1%
VISA INC. CLASS A 1.7%
LAM RESEARCH CORP 1.5%
COSTCO WHOLESALE CORP 1.4%
TESLA MOTORS INC 1.4%
MICROSOFT CORP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
NETFLIX INC 1.0%
KLA CORPORATION 0.9%
ADVANCED MICRO DEVICES 0.8%
AVUQ Underweight Relative to IOO
NVIDIA CORP -3.1%
JPMORGAN CHASE & CO -2.1%
SAMSUNG ELECTRONICS CO LTD -1.9%
BROADCOM INC. -1.7%
EXXON MOBIL CORP -1.6%
ASML HOLDING NV -1.5%
JOHNSON & JOHNSON -1.4%
ALPHABET INC. CLASS A -1.2%
AMAZON.COM INC -1.1%
INTEL CORP -1.0%
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