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
29
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
17%
ALSO IN AOTG
AOTG
46
HOLDINGS
63%
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% | 10.8% | 10.8% |
|
MICROSOFT CORP | 9.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 5.5% | 3.7% |
|
TESLA MOTORS INC | 4.3% | 2.1% | 2.1% |
SCHG Overweight Relative to AOTG
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
SCHG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -6.9% |
|
TOAST, INC. CLASS A | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
SALESFORCE.COM INC | -2.8% |
 |
MERCADOLIBRE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |