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

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Company Weight
in STXG
Weight
in AVUQ
Overlap
NVIDIA CORP 9.7% 11.6% 9.7%
APPLE INC 8.5% 10.7% 8.5%
MICROSOFT CORP 5.6% 6.3% 5.6%
AMAZON.COM INC 4.7% 5.5% 4.7%
ALPHABET INC. CLASS A 4.1% 3.8% 3.8%
STXG Overweight Relative to AVUQ
MICRON TECHNOLOGY INC 2.0%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 0.9%
SANDISK CORP 0.6%
JOHNSON & JOHNSON 0.5%
RTX CORP 0.4%
CISCO SYSTEMS INC 0.4%
WAL-MART STORES INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
STXG Underweight Relative to AVUQ
APPLE INC -2.2%
NVIDIA CORP -1.9%
META PLATFORMS INC -1.3%
LAM RESEARCH CORP -1.3%
AMAZON.COM INC -0.8%
MICROSOFT CORP -0.7%
CATERPILLAR INC -0.6%
KLA CORPORATION -0.6%
ROYAL CARIBBEAN CRUISES LTD -0.5%
CHENIERE ENERGY INC -0.4%
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