Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
63%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
18%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 10.8% | 10.1% |
|
NVIDIA CORP | 12.1% | 10.0% | 10.0% |
|
MICROSOFT CORP | 7.3% | 9.3% | 7.3% |
|
AMAZON.COM INC | 6.1% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% | 4.0% | 4.0% |
SCHG Overweight Relative to AVUQ
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NETFLIX INC | 0.7% |
SCHG Underweight Relative to AVUQ
|
MICROSOFT CORP | -2.0% |
|
LAM RESEARCH CORP | -1.5% |
|
ORACLE CORP | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
APPLE INC | -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% |