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
47%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
13%
ALSO IN QUAL
QUAL
121
HOLDINGS
58%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.6% | 6.5% | 6.5% |
|
NVIDIA CORP | 11.8% | 6.0% | 6.0% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 2.1% | 2.1% |
AVUQ Overweight Relative to QUAL
|
AMAZON.COM INC | 6.5% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
GE VERONA | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
AVUQ Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
KLA CORPORATION | -1.6% |
|
MERCK & CO. INC. | -1.2% |
|
ROSS STORES INC | -1.1% |