Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
51%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
34%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus AVUQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 11.6% | 11.6% |
|
APPLE INC | 6.6% | 10.7% | 6.6% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
IUSG Overweight Relative to AVUQ
|
MICRON TECHNOLOGY INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ELI LILLY & CO | 0.8% |
IUSG Underweight Relative to AVUQ
|
APPLE INC | -4.1% |
|
AMAZON.COM INC | -2.0% |
|
LAM RESEARCH CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WESTERN DIGITAL CORP | -0.8% |
|
VISA INC. CLASS A | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
KLA CORPORATION | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |