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
67%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
AVUQ
599
HOLDINGS
18%
ALSO IN SCHG
SCHG
198
HOLDINGS
62%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.9% | 10.0% |
|
APPLE INC | 10.8% | 9.8% | 9.8% |
|
MICROSOFT CORP | 9.3% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
AVUQ Overweight Relative to SCHG
|
MICROSOFT CORP | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLE INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
CHENIERE ENERGY INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
GE VERONA | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
AVUQ Underweight Relative to SCHG
|
TESLA MOTORS INC | -2.9% |
|
ELI LILLY & CO | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
NETFLIX INC | -0.6% |