Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
EGUS
99
HOLDINGS
80%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
14%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 11.1% | 11.1% |
|
NVIDIA CORP | 15.5% | 10.5% | 10.5% |
|
APPLE INC | 11.0% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.8% | 7.2% | 6.8% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
EGUS Overweight Relative to AVUQ
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 0.9% |
|
SYNOPSYS INC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
EGUS Underweight Relative to AVUQ
|
META PLATFORMS INC | -4.6% |
|
ALPHABET INC. CLASS C | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ORACLE CORP | -0.9% |
|
FORTINET INC | -0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
AMAZON.COM INC | -0.4% |