Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
17%
ALSO IN SCHG
SCHG
196
HOLDINGS
60%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 11.2% | 11.2% |
|
APPLE INC | 10.7% | 9.4% | 9.4% |
|
MICROSOFT CORP | 6.3% | 7.5% | 6.3% |
|
AMAZON.COM INC | 5.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
AVUQ Overweight Relative to SCHG
|
LAM RESEARCH CORP | 2.2% |
|
CATERPILLAR INC | 1.5% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
SANDISK CORP ORDINARY SHARES | 1.0% |
|
GE VERONA | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
AVUQ Underweight Relative to SCHG
|
TESLA MOTORS INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |