Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
56%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
17%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 11.8% | 11.0% |
|
APPLE INC | 9.9% | 10.6% | 9.9% |
|
MICROSOFT CORP | 7.2% | 7.6% | 7.2% |
|
AMAZON.COM INC | 5.7% | 6.5% | 5.7% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
SCHG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
SCHG Underweight Relative to AVUQ
|
LAM RESEARCH CORP | -1.8% |
|
GE VERONA | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |