Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AVUQ
527
HOLDINGS
3%
ALSO IN XLSR
XLSR
24
HOLDINGS
71%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 6.3% | 5.5% |
|
NVIDIA CORP | 11.9% | 5.4% | 5.4% |
|
APPLE INC | 11.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 6.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.2% | 4.6% | 4.6% |
AVUQ Overweight Relative to XLSR
|
AMAZON.COM INC | 7.9% |
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.1% |
AVUQ Underweight Relative to XLSR
|
The Technology Select Sector SPDR Fu | -24.4% |
|
The Health Care Select Sector SPDR F | -16.6% |
|
The Consumer Staples Select Sector S | -8.5% |
|
The Financial Select Sector SPDR Fun | -8.3% |
|
The Communication Services Select Se | -4.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AT&T INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
The Industrial Select Sector SPDR Fu | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.1% |