Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
81%
ALSO IN AVUQ
AVUQ
527
HOLDINGS
15%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 11.9% | 11.9% |
|
APPLE INC | 12.3% | 11.5% | 11.5% |
|
MICROSOFT CORP | 10.3% | 11.2% | 10.3% |
|
AMAZON.COM INC | 6.3% | 7.9% | 6.3% |
|
ALPHABET INC. CLASS A | 5.4% | 5.5% | 5.4% |
EGUS Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
APPLE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ECOLAB INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
AUTODESK INC | 0.7% |
EGUS Underweight Relative to AVUQ
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
ORACLE CORP | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
FORTINET INC | -0.5% |