Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
77%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
20%
ALSO IN VUG
SECTOR DRIFT (VUG minus AVUQ)
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 VUG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 10.8% | 10.8% |
|
NVIDIA CORP | 13.2% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.2% | 9.3% | 9.2% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
VUG Overweight Relative to AVUQ
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MCDONALD'S CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
VUG Underweight Relative to AVUQ
|
AMAZON.COM INC | -1.2% |
|
LAM RESEARCH CORP | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
ULTA BEAUTY INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
ABBVIE INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |