Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
60%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
18%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 10.8% | 10.8% |
|
APPLE INC | 11.0% | 10.6% | 10.6% |
|
AMAZON.COM INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
SCHG Overweight Relative to AVUQ
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 2.3% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
VISA INC. CLASS A | 0.5% |
SCHG Underweight Relative to AVUQ
|
MICRON TECHNOLOGY INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
SANDISK CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
TJX COMPANIES INC | -0.7% |
|
GE VERONA | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
ROSS STORES INC | -0.5% |