Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.7%
% of SCHG's 230 holdings also in CGGR
47.0%
% of CGGR's 109 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus CGGR)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.9% | 9.4% | 3.9% |
|
NVIDIA CORP | 8.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 3.7% | 3.5% |
|
TESLA MOTORS INC | 2.9% | 4.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to CGGR
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
SCHG Underweight Relative to CGGR
|
META PLATFORMS INC | -5.5% |
|
NETFLIX INC | -3.7% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |