Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
11%
ALSO IN SNPG
SNPG
88
HOLDINGS
75%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 6.3% | 7.2% | 6.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 4.0% | 3.2% |
|
LAM RESEARCH CORP | 2.2% | 4.0% | 2.2% |
AVUQ Overweight Relative to SNPG
|
APPLE INC | 10.7% |
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WESTERN DIGITAL CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
ORACLE CORP | 0.7% |
AVUQ Underweight Relative to SNPG
|
MICRON TECHNOLOGY INC | -10.4% |
|
ELI LILLY & CO | -5.3% |
|
APPLIED MATERIALS INC | -3.0% |
|
CATERPILLAR INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
GE VERONA | -1.5% |
|
KLA CORPORATION | -1.5% |