Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
69%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
18%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.6% | 11.6% |
|
APPLE INC | 12.9% | 10.7% | 10.7% |
|
MICROSOFT CORP | 8.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
BROADCOM INC. | 4.8% | 4.1% | 4.1% |
VUG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.5% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BROADCOM INC. | 0.7% |
|
MCDONALD'S CORP | 0.5% |
VUG Underweight Relative to AVUQ
|
CATERPILLAR INC | -1.5% |
|
KLA CORPORATION | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
HOME DEPOT INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.4% |