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
69%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
17%
ALSO IN PRXG
PRXG
163
HOLDINGS
59%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 14.2% | 11.8% |
|
APPLE INC | 10.6% | 11.9% | 10.6% |
|
MICROSOFT CORP | 7.6% | 8.7% | 7.6% |
|
AMAZON.COM INC | 6.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
AVUQ Overweight Relative to PRXG
|
AMAZON.COM INC | 1.6% |
|
LAM RESEARCH CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
HOME DEPOT INC | 0.5% |
 |
TECHNIPFMC PLC | 0.4% |
AVUQ Underweight Relative to PRXG
|
ALPHABET INC. CLASS C | -4.1% |
|
TESLA MOTORS INC | -2.6% |
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
ELI LILLY & CO | -0.7% |
|
SANDISK CORP | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |