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
24
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
14%
ALSO IN AOTG
AOTG
42
HOLDINGS
57%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 11.9% | 11.9% |
|
AMAZON.COM INC | 6.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% | 3.1% | 3.1% |
SCHG Overweight Relative to AOTG
|
APPLE INC | 9.7% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
SCHG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.5% |
|
TOAST, INC. CLASS A | -6.0% |
|
MICRON TECHNOLOGY INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -2.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |