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
66%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
STXG
686
HOLDINGS
45%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
56%
ALSO IN STXG
SECTOR DRIFT (STXG minus AVUQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXG
Weight
in AVUQ
Overlap
NVIDIA CORP 10.0% 10.5% 10.0%
MICROSOFT CORP 9.0% 11.1% 9.0%
APPLE INC 7.9% 9.6% 7.9%
AMAZON.COM INC 5.0% 7.2% 5.0%
META PLATFORMS INC 3.9% 4.6% 3.9%
STXG Overweight Relative to AVUQ
BERKSHIRE HATHAWAY INC-CL B 1.1%
TESLA MOTORS INC 1.1%
JPMORGAN CHASE & CO 0.7%
HOME DEPOT INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
SALESFORCE.COM INC 0.4%
ABBVIE INC 0.4%
LINDE PLC 0.4%
ABBOTT LABORATORIES 0.4%
UBER TECHNOLOGIES, INC. 0.4%
STXG Underweight Relative to AVUQ
ALPHABET INC. CLASS C -2.6%
AMAZON.COM INC -2.3%
MICROSOFT CORP -2.1%
APPLE INC -1.7%
COSTCO WHOLESALE CORP -1.3%
ALPHABET INC. CLASS A -1.2%
ELI LILLY & CO -0.8%
META PLATFORMS INC -0.7%
CHENIERE ENERGY INC -0.6%
WAL-MART STORES INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY