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
95
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
67%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
19%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 10.8% | 10.8% |
|
APPLE INC | 12.8% | 10.6% | 10.6% |
|
MICROSOFT CORP | 10.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
VUG Overweight Relative to AVUQ
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
INTEL CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
VISA INC. CLASS A | 0.4% |
VUG Underweight Relative to AVUQ
|
MICRON TECHNOLOGY INC | -4.7% |
|
CATERPILLAR INC | -1.1% |
|
SANDISK CORP | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
ROSS STORES INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.4% |