Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
11%
ALSO IN NULG
NULG
73
HOLDINGS
79%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 17.1% | 11.9% |
|
MICROSOFT CORP | 11.2% | 14.9% | 11.2% |
|
ALPHABET INC. CLASS C | 6.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% | 6.2% | 5.5% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.9% | 2.3% |
AVUQ Overweight Relative to NULG
|
APPLE INC | 11.5% |
|
AMAZON.COM INC | 7.9% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
WAL-MART STORES INC | 1.5% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
AVUQ Underweight Relative to NULG
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
CADENCE DESIGN SYS INC | -1.9% |
 |
MERCADOLIBRE INC | -1.6% |