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
36
Number of overlapping holdings
15.3%
% of SCHG's 250 holdings also in AMOM
72.0%
% of AMOM's 51 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus AMOM)
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 AMOM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 5.8% | 5.8% | |
APPLE INC | 10.2% | 5.3% | 5.3% | |
NVIDIA CORP | 8.0% | 5.3% | 5.3% | |
META PLATFORMS INC | 4.5% | 5.6% | 4.5% | |
AMAZON.COM INC | 6.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to AMOM
MICROSOFT CORP | 6.9% | |
APPLE INC | 4.9% | |
ALPHABET INC. CLASS A | 3.9% | |
ALPHABET INC. CLASS C | 3.3% | |
AMAZON.COM INC | 2.9% | |
NVIDIA CORP | 2.8% | |
COSTCO WHOLESALE CORP | 1.3% | |
SALESFORCE.COM INC | 1.1% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
ACCENTURE PLC-CL A | 0.9% |
SCHG Underweight Relative to AMOM
BROADCOM INC. | -4.6% | |
ADVANCED MICRO DEVICES | -3.4% | |
BLACKSTONE GROUP LP/THE | -2.3% | |
UBER TECHNOLOGIES, INC. | -2.2% | |
ARISTA NETWORKS, INC. | -2.1% | |
QUALCOMM INC | -1.9% | |
INTEL CORP | -1.9% | |
PALO ALTO NETWORKS INC | -1.6% | |
KKR & CO LP | -1.6% | |
DEXCOM INC | -1.4% |