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
60%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
AVUQ
527
HOLDINGS
8%
ALSO IN IOO
IOO
102
HOLDINGS
41%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 11.8% | 11.8% |
|
APPLE INC | 11.5% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.2% | 10.0% | 10.0% |
|
AMAZON.COM INC | 7.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% | 5.1% | 5.1% |
AVUQ Overweight Relative to IOO
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
AVUQ Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.3% |
|
JOHNSON & JOHNSON | -1.4% |
 |
TENCENT HOLDINGS LTD | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
 |
ASML HOLDING NV | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CHEVRON CORP | -0.8% |
 |
ASTRAZENECA PLC | -0.8% |