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
65%

OVERLAP
BY WEIGHT
262

# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
38%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
51%
ALSO IN STXG
SECTOR DRIFT (STXG 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 STXG
Weight
in AVUQ
Overlap
APPLE INC 9.2% 12.5% 9.2%
NVIDIA CORP 8.9% 10.4% 8.9%
MICROSOFT CORP 7.2% 5.0% 5.0%
AMAZON.COM INC 4.4% 5.5% 4.4%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
STXG Overweight Relative to AVUQ
MICROSOFT CORP 2.2%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.0%
JOHNSON & JOHNSON 0.9%
CISCO SYSTEMS INC 0.6%
WAL-MART STORES INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
INTEL CORP 0.5%
RTX CORP 0.5%
STXG Underweight Relative to AVUQ
APPLE INC -3.3%
MICRON TECHNOLOGY INC -2.3%
META PLATFORMS INC -1.7%
NVIDIA CORP -1.5%
ELI LILLY & CO -1.2%
AMAZON.COM INC -1.1%
TEXAS INSTRUMENTS INC -0.8%
SANDISK CORP -0.7%
MARATHON PETROLEUM -0.6%
TARGA RESOURCES CORP -0.5%
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