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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
14%
ALSO IN CAML
CAML
38
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 6.2% | 6.2% |
|
APPLE INC | 9.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 8.5% | 3.9% | 3.9% |
SCHG Overweight Relative to CAML
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ELI LILLY & CO | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
GE AEROSPACE | 1.2% |
SCHG Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
TJX COMPANIES INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
 |
EATON CORP PLC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
GE VERONA | -2.3% |
|
PARKER HANNIFIN CORP | -2.2% |
|
WELLTOWER, INC. | -2.2% |