Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
14%
ALSO IN SNPG
SNPG
90
HOLDINGS
83%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus SNPG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in SNPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.8% | 10.8% |
|
MICROSOFT CORP | 11.2% | 10.6% | 10.6% |
|
APPLE INC | 11.5% | 10.2% | 10.2% |
|
ALPHABET INC. CLASS A | 5.5% | 6.2% | 5.5% |
|
ALPHABET INC. CLASS C | 6.7% | 5.1% | 5.1% |
AVUQ Overweight Relative to SNPG
|
AMAZON.COM INC | 7.9% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
APPLE INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
AVUQ Underweight Relative to SNPG
|
META PLATFORMS INC | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
TESLA MOTORS INC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
SALESFORCE.COM INC | -2.1% |
|
CATERPILLAR INC | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |