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
73%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
21%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
31%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 11.9% | 11.9% |
|
APPLE INC | 12.2% | 11.5% | 11.5% |
|
MICROSOFT CORP | 12.4% | 11.2% | 11.2% |
|
AMAZON.COM INC | 8.2% | 7.9% | 7.9% |
|
META PLATFORMS INC | 5.5% | 4.8% | 4.8% |
ONEQ Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.7% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
APPLE INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
NETFLIX INC | 0.6% |
|
QUALCOMM INC | 0.6% |
ONEQ Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
ORACLE CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |