Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
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
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| Company | Weight in XLG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 11.1% | 11.1% |
|
NVIDIA CORP | 13.5% | 10.5% | 10.5% |
|
APPLE INC | 10.4% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.4% | 7.2% | 6.4% |
|
META PLATFORMS INC | 5.1% | 4.6% | 4.6% |
XLG Overweight Relative to AVUQ
|
NVIDIA CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
CHEVRON CORP | 0.9% |
XLG Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -1.9% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
CHENIERE ENERGY INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
FORTINET INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
KLA CORPORATION | -0.5% |