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
65%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
17%
ALSO IN SCHG
SCHG
197
HOLDINGS
59%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus SCHG)
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 SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 10.7% | 10.7% |
|
APPLE INC | 10.7% | 10.4% | 10.4% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
AVUQ Overweight Relative to SCHG
|
LAM RESEARCH CORP | 2.2% |
|
CATERPILLAR INC | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
GE VERONA | 0.9% |
|
NVIDIA CORP | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
AVUQ Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
VISA INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
GE AEROSPACE | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |