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
13
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
3%
ALSO IN VERS
VERS
41
HOLDINGS
34%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
META PLATFORMS INC | 4.7% | 6.0% | 4.7% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
AVUQ Overweight Relative to VERS
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
AVUQ Underweight Relative to VERS
|
QORVO INC | -4.7% |
|
KOPIN CORP | -4.1% |
|
SNAP, INC. CLASS A | -3.7% |
|
IMMERSION CORPORATION | -3.2% |
|
SANDISK CORP | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
SEMTECH CORP | -3.1% |
|
AMBIQ MICRO INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
HIMAX TECHNOLOGIES INC-ADR | -2.7% |