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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
8%
ALSO IN BELT
BELT
18
HOLDINGS
72%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus BELT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 7.7% | 5.6% |
|
MICROSOFT CORP | 6.6% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 7.8% | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% | 8.1% | 4.1% |
|
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
SCHG Overweight Relative to BELT
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 10.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
GE AEROSPACE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
KLA CORPORATION | 1.3% |
SCHG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
|
INTEL CORP | -6.6% |
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
|
CADENCE DESIGN SYS INC | -5.0% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
BROADCOM INC. | -3.2% |
|
HASBRO INC | -2.9% |