Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 11.8% | 11.1% |
|
NVIDIA CORP | 10.5% | 11.6% | 10.5% |
|
ALPHABET INC. CLASS C | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.9% | 2.3% |
AVUQ Overweight Relative to NULG
|
APPLE INC | 9.6% |
|
AMAZON.COM INC | 7.2% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 3.7% |
|
WAL-MART STORES INC | 1.5% |
|
NETFLIX INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
CHENIERE ENERGY INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
AVUQ Underweight Relative to NULG
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
SERVICENOW INC | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |