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
69%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
STXG
693
HOLDINGS
40%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
49%
ALSO IN STXG
SECTOR DRIFT (STXG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in AVUQ
Overlap
NVIDIA CORP 9.7% 11.6% 9.7%
APPLE INC 9.6% 10.7% 9.6%
MICROSOFT CORP 5.7% 6.3% 5.7%
AMAZON.COM INC 4.5% 5.5% 4.5%
ALPHABET INC. CLASS A 3.7% 3.8% 3.7%
STXG Overweight Relative to AVUQ
JPMORGAN CHASE & CO 1.6%
MICRON TECHNOLOGY INC 1.6%
TESLA MOTORS INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.6%
RTX CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
CISCO SYSTEMS INC 0.4%
SANDISK CORP 0.4%
WAL-MART STORES INC 0.4%
STXG Underweight Relative to AVUQ
NVIDIA CORP -1.9%
LAM RESEARCH CORP -1.5%
META PLATFORMS INC -1.2%
APPLE INC -1.1%
AMAZON.COM INC -1.0%
KLA CORPORATION -0.7%
CATERPILLAR INC -0.7%
MICROSOFT CORP -0.6%
BROADCOM INC. -0.6%
ROYAL CARIBBEAN CRUISES LTD -0.5%
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