Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
17%
ALSO IN DUHP
DUHP
151
HOLDINGS
68%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 11.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 2.2% | 2.2% | 2.2% |
AVUQ Overweight Relative to DUHP
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
GE VERONA | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
AVUQ Underweight Relative to DUHP
|
ELI LILLY & CO | -3.5% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
MERCK & CO. INC. | -1.7% |
|
HOME DEPOT INC | -1.5% |
|
UNION PACIFIC CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
PEPSICO INC | -1.3% |
|
AMGEN INC | -1.1% |
|
CATERPILLAR INC | -1.0% |