Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
14%
ALSO IN AOTS
AOTS
50
HOLDINGS
46%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 12.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.6% | 7.6% | 5.6% |
|
META PLATFORMS INC | 3.5% | 5.9% | 3.5% |
SCHG Overweight Relative to AOTS
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
GE AEROSPACE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
SCHG Underweight Relative to AOTS
|
ALPHABET INC. CLASS A | -7.8% |
|
ORACLE CORP | -4.1% |
|
VISA INC. CLASS A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
AMERICAN EXPRESS CO | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
 |
SAP AG-SPONSORED ADR | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
NETFLIX INC | -2.4% |