Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
BY WEIGHT
51
# OF OVERLAPPING HOLDINGS
SCHG
229
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
50%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 8.8% | 8.8% |
|
NVIDIA CORP | 10.7% | 8.7% | 8.7% |
|
APPLE INC | 9.1% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
SCHG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
GE AEROSPACE | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
SCHG Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.3% |
|
NETFLIX INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |