Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
6.4%
% of SCHG's 250 holdings also in DARP
46.9%
% of DARP's 32 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus DARP)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in DARP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.3% | 11.9% | 11.9% | |
NVIDIA CORP | 8.9% | 19.5% | 8.9% | |
META PLATFORMS INC | 4.2% | 5.1% | 4.2% | |
ALPHABET INC. CLASS A | 4.0% | 6.5% | 4.0% | |
AMAZON.COM INC | 6.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to DARP
APPLE INC | 8.4% | |
AMAZON.COM INC | 3.5% | |
ALPHABET INC. CLASS C | 3.4% | |
ELI LILLY & CO | 2.4% | |
BROADCOM INC. | 2.3% | |
UNITEDHEALTH GROUP INC | 1.9% | |
TESLA MOTORS INC | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
COSTCO WHOLESALE CORP | 1.4% | |
SALESFORCE.COM INC | 1.1% |
SCHG Underweight Relative to DARP
NVIDIA CORP | -10.6% | |
ADVANCED MICRO DEVICES | -4.7% | |
ASML HOLDING NV-NY REG SHS | -4.5% | |
AIRBNB, INC. CLASS A | -3.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% | |
ALPHABET INC. CLASS A | -2.5% | |
RANGE RESOURCES CORP | -2.0% | |
CIVITAS RESOURCES, INC. | -1.9% | |
VERTIV HOLDINGS CO. CLASS A | -1.8% | |
LARAMIDE RESOURCES | -1.7% |