Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
10%
ALSO IN LRGC
LRGC
69
HOLDINGS
82%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 9.2% | 9.2% |
|
NVIDIA CORP | 11.9% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS C | 6.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.9% | 5.2% | 5.2% |
|
APPLE INC | 11.5% | 4.8% | 4.8% |
AVUQ Overweight Relative to LRGC
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
AVUQ Underweight Relative to LRGC
|
VISA INC. CLASS A | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
WELLS FARGO & CO | -2.0% |
|
ORACLE CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
GE VERONA | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
 |
MEDTRONIC PLC | -1.5% |