Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
22%
ALSO IN RECS
RECS
358
HOLDINGS
33%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 12.5% | 10.8% |
|
APPLE INC | 10.6% | 11.8% | 10.6% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 2.3% | 1.0% |
AVUQ Overweight Relative to RECS
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
VISA INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
AVUQ Underweight Relative to RECS
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
BANK OF AMERICA CORP | -1.7% |
|
NVIDIA CORP | -1.6% |
|
CHEVRON CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
ALTRIA GROUP INC | -1.2% |
|
APPLE INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |