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
113
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
76%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
19%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 10.8% | 10.8% |
|
NVIDIA CORP | 13.7% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.7% | 9.3% | 8.7% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
VUG Overweight Relative to AVUQ
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
WELLTOWER, INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
VUG Underweight Relative to AVUQ
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |
|
ULTA BEAUTY INC | -0.4% |
|
ABBVIE INC | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |