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
68%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
STXG
698
HOLDINGS
45%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.0% | 9.2% |
|
APPLE INC | 8.0% | 10.8% | 8.0% |
|
MICROSOFT CORP | 7.6% | 9.3% | 7.6% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
STXG Overweight Relative to AVUQ
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ELI LILLY & CO | 0.8% |
|
SALESFORCE.COM INC | 0.5% |
|
RTX CORP | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STXG Underweight Relative to AVUQ
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -1.7% |
|
META PLATFORMS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
NVIDIA CORP | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
KLA CORPORATION | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |