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
26
Number of overlapping holdings
11.1%
% of SCHG's 251 holdings also in CACG
65.0%
% of CACG's 43 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus CACG)
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 CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.0% | 7.2% | 6.0% |
|
APPLE INC | 12.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to CACG
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 0.9% |
SCHG Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -3.4% |
|
NETFLIX INC | -3.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
 |
EATON CORP PLC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
WW GRAINGER INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |