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
63%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
67%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
7%
ALSO IN XLG
SECTOR DRIFT (XLG 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 XLG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 12.5% | 12.3% |
|
NVIDIA CORP | 12.1% | 10.4% | 10.4% |
|
AMAZON.COM INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.3% | 4.1% | 3.3% |
XLG Overweight Relative to AVUQ
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
CHEVRON CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ABBVIE INC | 1.1% |
XLG Underweight Relative to AVUQ
|
MICRON TECHNOLOGY INC | -1.4% |
|
META PLATFORMS INC | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
ROSS STORES INC | -0.5% |