Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
74%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
22%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 11.2% | 11.2% | 11.2% |
|
APPLE INC | 11.2% | 11.5% | 11.2% |
|
AMAZON.COM INC | 6.0% | 7.9% | 6.0% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
VUG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
VUG Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -3.4% |
|
AMAZON.COM INC | -1.9% |
|
WAL-MART STORES INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
CHENIERE ENERGY INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |