Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
59%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
22%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 11.1% | 10.6% |
|
NVIDIA CORP | 12.2% | 10.5% | 10.5% |
|
APPLE INC | 9.4% | 9.6% | 9.4% |
|
AMAZON.COM INC | 5.7% | 7.2% | 5.7% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
SCHG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BROADCOM INC. | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
NETFLIX INC | 0.6% |
SCHG Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -2.2% |
|
AMAZON.COM INC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
ORACLE CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
CHENIERE ENERGY INC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
MICROSOFT CORP | -0.5% |