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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY