Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
10%
ALSO IN ABIG
ABIG
30
HOLDINGS
70%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in ABIG
Overlap
MICROSOFT CORP 10.3% 8.4% 8.4%
NVIDIA CORP 11.8% 6.2% 6.2%
AMAZON.COM INC 5.9% 9.1% 5.9%
BROADCOM INC. 4.4% 3.5% 3.5%
META PLATFORMS INC 4.6% 3.3% 3.3%
SCHG Overweight Relative to ABIG
APPLE INC 6.1%
NVIDIA CORP 5.6%
TESLA MOTORS INC 3.3%
ALPHABET INC. CLASS C 2.6%
ELI LILLY & CO 1.9%
MICROSOFT CORP 1.9%
NETFLIX INC 1.8%
COSTCO WHOLESALE CORP 1.5%
META PLATFORMS INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SCHG Underweight Relative to ABIG
UNITED RENTALS INC -3.8%
TRANSDIGM GROUP INC -3.7%
DR HORTON INC -3.7%
MASTERCARD INCORPORATED CLASS A -3.4%
APPLIED MATERIALS INC -3.2%
AMAZON.COM INC -3.2%
DANAHER CORP -3.0%
PROGRESSIVE CORP -3.0%
WASTE CONNECTIONS, INC. -2.6%
ALPHABET INC. CLASS A -2.5%
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