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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
10%
ALSO IN BWQG
BWQG
33
HOLDINGS
48%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus BWQG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in BWQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 9.6% | 9.6% |
|
AMAZON.COM INC | 5.7% | 6.1% | 5.7% |
|
META PLATFORMS INC | 3.8% | 6.7% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 4.3% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% | 6.4% | 2.8% |
SCHG Overweight Relative to BWQG
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 9.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
NVIDIA CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
GE AEROSPACE | 0.9% |
SCHG Underweight Relative to BWQG
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -6.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
SERVICENOW INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
 |
EATON CORP PLC | -2.7% |