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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AVUQ
527
HOLDINGS
4%
ALSO IN DUNK
DUNK
20
HOLDINGS
95%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVUQ |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 11.9% | 11.2% |
|
AMAZON.COM INC | 7.9% | 8.7% | 7.9% |
|
NVIDIA CORP | 11.9% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 5.5% | 5.8% | 5.5% |
|
META PLATFORMS INC | 4.8% | 7.1% | 4.8% |
AVUQ Overweight Relative to DUNK
|
APPLE INC | 11.5% |
|
ALPHABET INC. CLASS C | 6.7% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BROADCOM INC. | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
AVUQ Underweight Relative to DUNK
|
SERVICENOW INC | -8.2% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
BOSTON SCIENTIFIC CORP | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
ADOBE SYSTEMS INC | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
GE AEROSPACE | -2.4% |
|
META PLATFORMS INC | -2.2% |