Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
9%
ALSO IN ABIG
ABIG
29
HOLDINGS
48%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in ABIG
Overlap
NVIDIA CORP 11.9% 9.0% 9.0%
MICROSOFT CORP 9.3% 7.6% 7.6%
AMAZON.COM INC 5.7% 8.6% 5.7%
APPLE INC 12.1% 4.2% 4.2%
ALPHABET INC. CLASS A 3.9% 6.9% 3.9%
SCHG Overweight Relative to ABIG
APPLE INC 7.9%
ALPHABET INC. CLASS C 3.2%
ELI LILLY & CO 3.2%
TESLA MOTORS INC 3.1%
NVIDIA CORP 2.9%
MICRON TECHNOLOGY INC 2.8%
ADVANCED MICRO DEVICES 2.3%
VISA INC. CLASS A 2.0%
MICROSOFT CORP 1.7%
META PLATFORMS INC 1.4%
SCHG Underweight Relative to ABIG
UNITED RENTALS INC -4.2%
TRANSDIGM GROUP INC -3.6%
MASTERCARD INCORPORATED CLASS A -3.3%
AMAZON.COM INC -3.0%
ALPHABET INC. CLASS A -3.0%
EXXON MOBIL HOLDING CORP -3.0%
PROGRESSIVE CORP -2.9%
DR HORTON INC -2.8%
APPLIED MATERIALS INC -2.6%
HCA HOLDINGS INC -2.5%
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