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
72%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
35%
ALSO IN SCHG
SCHG
197
HOLDINGS
79%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SCHG)
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 GGUS |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 10.7% | 10.7% |
|
APPLE INC | 10.8% | 10.4% | 10.4% |
|
MICROSOFT CORP | 4.1% | 6.0% | 4.1% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
GGUS Overweight Relative to SCHG
|
LAM RESEARCH CORP | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
ORACLE CORP | 1.3% |
|
GE VERONA | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
GGUS Underweight Relative to SCHG
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
S&P GLOBAL, INC. | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |