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
13
Number of overlapping holdings
5.5%
% of SCHG's 250 holdings also in ACSI
39.4%
% of ACSI's 33 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus ACSI)
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 SCHG |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 12.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.4% | 5.6% | 3.4% |
|
UNITEDHEALTH GROUP INC | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to ACSI
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 7.5% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
SCHG Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.6% |
|
JPMORGAN CHASE & CO | -4.3% |
|
KEURIG DR PEPPER INC. | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
HUMANA INC | -3.1% |
|
PINTEREST, INC. CLASS A | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKECHERS USA INC-CL A | -2.7% |
|
FEDEX CORP | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |