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% | 10.4% | 10.4% |
|
NVIDIA CORP | 10.0% | 12.3% | 10.0% |
|
MICROSOFT CORP | 9.3% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.5% | 5.7% | 5.5% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
AVUQ Underweight Relative to IOO
|
NVIDIA CORP | -2.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
 |
ASML HOLDING NV | -1.5% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
CHEVRON CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |