Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
13.0%
% of SCHG's 253 holdings also in AOTG
58.5%
% of AOTG's 53 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus AOTG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 9.9% | 9.9% |
|
NVIDIA CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.7% | 5.0% | 3.7% |
|
TESLA MOTORS INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to AOTG
|
APPLE INC | 13.0% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
SCHG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
REAL INDUSTRY, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
DLOCAL LIMITED CLASS A | -2.4% |
|
SALESFORCE.COM INC | -2.2% |
|
PAYPAL HOLDINGS, INC. | -2.1% |