Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
21.3%
% of SCHG's 250 holdings also in SPMO
51.0%
% of SPMO's 98 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus SPMO)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in SPMO |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.6% | 9.0% | 9.0% | |
MICROSOFT CORP | 12.3% | 8.9% | 8.9% | |
NVIDIA CORP | 8.9% | 10.1% | 8.9% | |
AMAZON.COM INC | 6.8% | 8.1% | 6.8% | |
META PLATFORMS INC | 4.2% | 8.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SPMO
ALPHABET INC. CLASS A | 4.0% | |
MICROSOFT CORP | 3.4% | |
ALPHABET INC. CLASS C | 3.4% | |
UNITEDHEALTH GROUP INC | 1.9% | |
TESLA MOTORS INC | 1.9% | |
VISA INC. CLASS A | 1.8% | |
APPLE INC | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
DANAHER CORP | 0.7% |
SCHG Underweight Relative to SPMO
META PLATFORMS INC | -4.4% | |
BERKSHIRE HATHAWAY INC-CL B | -3.8% | |
BROADCOM INC. | -2.6% | |
JPMORGAN CHASE & CO | -2.5% | |
ELI LILLY & CO | -2.5% | |
AMAZON.COM INC | -1.3% | |
NVIDIA CORP | -1.2% | |
UBER TECHNOLOGIES, INC. | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
WAL-MART STORES INC | -1.0% |