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
68%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
38%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
51%
ALSO IN STXG
SECTOR DRIFT (STXG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in AVUQ
Overlap
NVIDIA CORP 9.7% 10.8% 9.7%
APPLE INC 8.8% 10.6% 8.8%
MICROSOFT CORP 7.3% 5.0% 5.0%
AMAZON.COM INC 4.7% 5.5% 4.7%
ALPHABET INC. CLASS A 3.7% 3.5% 3.5%
STXG Overweight Relative to AVUQ
MICROSOFT CORP 2.2%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.8%
INTEL CORP 0.8%
CISCO SYSTEMS INC 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
WAL-MART STORES INC 0.4%
GOLDMAN SACHS GROUP INC 0.4%
STXG Underweight Relative to AVUQ
MICRON TECHNOLOGY INC -3.0%
META PLATFORMS INC -1.9%
APPLE INC -1.8%
NVIDIA CORP -1.1%
SANDISK CORP -0.9%
ELI LILLY & CO -0.8%
AMAZON.COM INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
MARATHON PETROLEUM -0.5%
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