Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
11%
ALSO IN ABIG
ABIG
28
HOLDINGS
68%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in ABIG
Overlap
NVIDIA CORP 10.8% 8.7% 8.7%
MICROSOFT CORP 8.5% 7.5% 7.5%
AMAZON.COM INC 5.8% 9.4% 5.8%
ALPHABET INC. CLASS A 4.6% 8.6% 4.6%
BROADCOM INC. 3.9% 3.8% 3.8%
SCHG Overweight Relative to ABIG
APPLE INC 5.8%
TESLA MOTORS INC 4.3%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 3.0%
NVIDIA CORP 2.1%
META PLATFORMS INC 1.7%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.3%
GE AEROSPACE 1.2%
SCHG Underweight Relative to ABIG
APPLIED MATERIALS INC -5.6%
ALPHABET INC. CLASS A -4.0%
AMAZON.COM INC -3.7%
UNITED RENTALS INC -3.6%
TRANSDIGM GROUP INC -3.3%
DANAHER CORP -3.2%
DR HORTON INC -3.2%
MASTERCARD INCORPORATED CLASS A -2.9%
HCA HOLDINGS INC -2.6%
PROGRESSIVE CORP -2.4%
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