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
OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
13%
ALSO IN AOTG
AOTG
43
HOLDINGS
51%
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 | 10.7% | 10.7% | 10.7% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
SCHG Overweight Relative to AOTG
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
SCHG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.7% |
|
MICRON TECHNOLOGY INC | -10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
TOAST, INC. CLASS A | -4.3% |
|
SANDISK CORP | -3.9% |
 |
SK HYNIX INC-ADR | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.4% |