Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
19%
ALSO IN DUHP
DUHP
158
HOLDINGS
72%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 7.2% | 7.2% |
|
APPLE INC | 10.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 9.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
VISA INC. CLASS A | 1.7% | 3.9% | 1.7% |
AVUQ Overweight Relative to DUHP
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
AVUQ Underweight Relative to DUHP
|
ELI LILLY & CO | -3.5% |
|
HOME DEPOT INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
CATERPILLAR INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
PEPSICO INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
COCA-COLA CO/THE | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
UNION PACIFIC CORP | -1.3% |