Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
13.7%
% of SCHG's 251 holdings also in AOTG
66.7%
% of AOTG's 48 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.3% | 10.3% |
|
AMAZON.COM INC | 6.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
|
ELI LILLY & CO | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to AOTG
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 7.1% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SCHG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.1% |
 |
NU HOLDINGS LTD. CLASS A | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
TOAST, INC. CLASS A | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
PAYLOCITY HOLDING CORP | -3.1% |
 |
MERCADOLIBRE INC | -3.0% |
|
VISA INC. CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |