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
71%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
80%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
8%
ALSO IN XLG
SECTOR DRIFT (XLG 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 XLG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 11.9% | 11.9% |
|
MICROSOFT CORP | 10.8% | 11.2% | 10.8% |
|
APPLE INC | 10.8% | 11.5% | 10.8% |
|
AMAZON.COM INC | 6.1% | 7.9% | 6.1% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
XLG Overweight Relative to AVUQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CHEVRON CORP | 0.9% |
XLG Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -3.4% |
|
AMAZON.COM INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
APPLE INC | -0.6% |
|
KLA CORPORATION | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |