Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
66%
ALSO IN AVUQ
AVUQ
527
HOLDINGS
11%
ALSO IN FELG
SECTOR DRIFT (FELG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.9% | 11.9% |
|
APPLE INC | 12.7% | 11.5% | 11.5% |
|
MICROSOFT CORP | 12.4% | 11.2% | 11.2% |
|
AMAZON.COM INC | 7.6% | 7.9% | 7.6% |
|
ALPHABET INC. CLASS A | 4.9% | 5.5% | 4.9% |
FELG Overweight Relative to AVUQ
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
NETFLIX INC | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
ABBVIE INC | 1.2% |
FELG Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -2.5% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
TRIUMPH GROUP INC | -0.4% |