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
70%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
40%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
49%
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
APPLE INC 9.5% 10.7% 9.5%
NVIDIA CORP 9.4% 11.6% 9.4%
MICROSOFT CORP 5.8% 6.3% 5.8%
AMAZON.COM INC 4.7% 5.5% 4.7%
ALPHABET INC. CLASS A 4.0% 3.8% 3.8%
STXG Overweight Relative to AVUQ
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.6%
MICRON TECHNOLOGY INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.6%
RTX CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
CISCO SYSTEMS INC 0.4%
WAL-MART STORES INC 0.4%
SANDISK CORP 0.4%
STXG Underweight Relative to AVUQ
NVIDIA CORP -2.2%
LAM RESEARCH CORP -1.4%
APPLE INC -1.2%
META PLATFORMS INC -1.0%
KLA CORPORATION -0.7%
AMAZON.COM INC -0.7%
CATERPILLAR INC -0.7%
BROADCOM INC. -0.7%
MICROSOFT CORP -0.5%
NETFLIX INC -0.5%
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