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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AVUQ
553
HOLDINGS
3%
ALSO IN USSE
USSE
21
HOLDINGS
85%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 9.8% | 9.8% |
|
APPLE INC | 11.5% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 6.7% | 9.9% | 6.7% |
|
AMAZON.COM INC | 7.9% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 1.7% | 7.0% | 1.7% |
AVUQ Overweight Relative to USSE
|
NVIDIA CORP | 11.9% |
|
ALPHABET INC. CLASS A | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
AVUQ Underweight Relative to USSE
|
GLOBE LIFE INC. | -6.1% |
|
TJX COMPANIES INC | -5.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
VISA INC. CLASS A | -5.4% |
|
JPMORGAN CHASE & CO | -5.2% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
PALO ALTO NETWORKS INC | -5.1% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
ARES MANAGEMENT LP | -4.6% |