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
69%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
STXG
691
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
NVIDIA CORP 9.6% 11.6% 9.6%
APPLE INC 8.6% 10.7% 8.6%
MICROSOFT CORP 6.9% 6.3% 6.3%
AMAZON.COM INC 4.8% 5.5% 4.8%
ALPHABET INC. CLASS A 3.8% 3.8% 3.8%
STXG Overweight Relative to AVUQ
MICRON TECHNOLOGY INC 1.6%
TESLA MOTORS INC 1.6%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.6%
MICROSOFT CORP 0.6%
RTX CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
CISCO SYSTEMS INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.3%
STXG Underweight Relative to AVUQ
APPLE INC -2.1%
NVIDIA CORP -1.9%
META PLATFORMS INC -1.5%
LAM RESEARCH CORP -1.5%
KLA CORPORATION -0.8%
BROADCOM INC. -0.8%
CATERPILLAR INC -0.8%
AMAZON.COM INC -0.7%
SANDISK CORP -0.5%
SANDISK CORP ORDINARY SHARES -0.5%
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