Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
AVUQ
527
HOLDINGS
5%
ALSO IN BLCR
BLCR
36
HOLDINGS
78%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 11.2% | 6.5% | 6.5% |
|
NVIDIA CORP | 11.9% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.8% | 5.2% | 4.8% |
AVUQ Overweight Relative to BLCR
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS C | 6.7% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BROADCOM INC. | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.2% |
AVUQ Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.3% |
|
CIENA CORP | -4.0% |
|
HASBRO INC | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
ROCKET COMPANIES INC CLASS A | -2.9% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |