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
66
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
12%
ALSO IN TMFE
TMFE
100
HOLDINGS
66%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 5.5% | 5.5% |
|
APPLE INC | 10.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
AVUQ Overweight Relative to TMFE
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
KLA CORPORATION | 1.3% |
|
APPLIED MATERIALS INC | 1.0% |
AVUQ Underweight Relative to TMFE
|
LAM RESEARCH CORP | -5.0% |
|
WAL-MART STORES INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
TJX COMPANIES INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
BOOKING HOLDINGS INC. | -1.6% |