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
77
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
15%
ALSO IN VUSE
VUSE
122
HOLDINGS
63%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 10.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.0% | 2.7% | 2.7% |
AVUQ Overweight Relative to VUSE
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
AVUQ Underweight Relative to VUSE
|
JOHNSON & JOHNSON | -2.4% |
|
JPMORGAN CHASE & CO | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
VISA INC. CLASS A | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ALTRIA GROUP INC | -1.0% |