Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
59%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
17%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 11.6% | 10.3% |
|
APPLE INC | 10.2% | 10.7% | 10.2% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
ALPHABET INC. CLASS A | 4.2% | 3.8% | 3.8% |
SCHG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
GE AEROSPACE | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
SCHG Underweight Relative to AVUQ
|
LAM RESEARCH CORP | -2.2% |
|
CATERPILLAR INC | -1.5% |
|
NVIDIA CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.0% |
|
GE VERONA | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
ORACLE CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |