Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AVUQ
527
HOLDINGS
4%
ALSO IN STRN
STRN
21
HOLDINGS
90%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 6.7% | 7.0% | 6.7% |
|
ALPHABET INC. CLASS A | 5.5% | 7.0% | 5.5% |
|
NVIDIA CORP | 11.9% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.7% | 2.1% | 2.1% |
AVUQ Overweight Relative to STRN
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 11.2% |
|
NVIDIA CORP | 9.1% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
NETFLIX INC | 1.2% |
AVUQ Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.1% |
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
NEWMONT MINING CORP | -6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.5% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
ELI LILLY & CO | -4.5% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
AMPHENOL CORP-CL A | -3.2% |