Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
16%
ALSO IN AOTG
AOTG
40
HOLDINGS
68%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.9% | 11.3% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 7.3% | 4.5% |
|
MICROSOFT CORP | 7.6% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.2% | 2.1% | 2.1% |
SCHG Overweight Relative to AOTG
|
APPLE INC | 9.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
SCHG Underweight Relative to AOTG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
TOAST, INC. CLASS A | -6.6% |
|
ADVANCED MICRO DEVICES | -6.4% |
|
APPLOVIN CORP. CLASS A | -5.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |