Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
11%
ALSO IN TMFE
TMFE
100
HOLDINGS
60%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 11.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
AVUQ Overweight Relative to TMFE
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 1.0% |
AVUQ Underweight Relative to TMFE
|
WAL-MART STORES INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
TJX COMPANIES INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
INTUITIVE SURGICAL INC | -1.5% |