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
52%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
25%
ALSO IN CGGR
CGGR
110
HOLDINGS
41%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus CGGR)
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 CGGR
Overlap
MICROSOFT CORP 8.3% 6.2% 6.2%
NVIDIA CORP 10.0% 5.5% 5.5%
BROADCOM INC. 5.4% 6.3% 5.4%
TESLA MOTORS INC 4.6% 6.0% 4.6%
META PLATFORMS INC 3.7% 11.3% 3.7%
SCHG Overweight Relative to CGGR
APPLE INC 8.3%
NVIDIA CORP 4.5%
MICROSOFT CORP 2.1%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ELI LILLY & CO 1.5%
ADVANCED MICRO DEVICES 1.2%
WALT DISNEY CO/THE 0.7%
COSTCO WHOLESALE CORP 0.7%
SCHG Underweight Relative to CGGR
META PLATFORMS INC -7.6%
NETFLIX INC -6.2%
SHOPIFY, INC. CLASS A -2.5%
CLOUDFLARE INC CLASS A -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.0%
ALNYLAM PHARMACEUTICALS INC -1.6%
GE VERONA -1.6%
INTUITIVE SURGICAL INC -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
DOORDASH, INC. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY