Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
64%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
15%
ALSO IN FELG
SECTOR DRIFT (FELG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.6% | 11.6% |
|
APPLE INC | 12.7% | 10.7% | 10.7% |
|
MICROSOFT CORP | 7.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 6.2% | 4.1% | 4.1% |
FELG Overweight Relative to AVUQ
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.1% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
FELG Underweight Relative to AVUQ
|
CATERPILLAR INC | -1.5% |
|
APPLIED MATERIALS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
KLA CORPORATION | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |