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
41%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
11%
ALSO IN TMFE
TMFE
99
HOLDINGS
66%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 10.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
|
MICROSOFT CORP | 9.3% | 4.0% | 4.0% |
AVUQ Overweight Relative to TMFE
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
KLA CORPORATION | 0.9% |
AVUQ Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
NETFLIX INC | -3.3% |
|
VISA INC. CLASS A | -2.9% |
|
LAM RESEARCH CORP | -2.4% |
|
GILEAD SCIENCES INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
HCA HOLDINGS INC | -1.7% |