Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
SCHG
231
HOLDINGS
15%
ALSO IN AOTG
AOTG
49
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 11.8% | 11.5% |
|
MICROSOFT CORP | 11.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
TESLA MOTORS INC | 3.1% | 2.3% | 2.3% |
SCHG Overweight Relative to AOTG
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
SCHG Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
ADVANCED MICRO DEVICES | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
SALESFORCE.COM INC | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
ADOBE SYSTEMS INC | -2.0% |