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
74%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
41%
ALSO IN GGUS
GGUS
387
HOLDINGS
63%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 12.2% | 11.6% |
|
APPLE INC | 10.7% | 10.8% | 10.7% |
|
MICROSOFT CORP | 6.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.5% | 3.6% | 3.6% |
AVUQ Overweight Relative to GGUS
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
WESTERN DIGITAL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
AVUQ Underweight Relative to GGUS
|
TESLA MOTORS INC | -3.1% |
|
ELI LILLY & CO | -1.8% |
|
ABBVIE INC | -1.2% |
|
GE AEROSPACE | -0.9% |
|
VISA INC. CLASS A | -0.7% |
|
NVIDIA CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |