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
28
Number of overlapping holdings
11.9%
% of SCHG's 250 holdings also in DEMZ
52.8%
% of DEMZ's 53 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 12.7% | 4.8% | 4.8% |
|
APPLE INC | 10.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to DEMZ
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 6.8% |
|
APPLE INC | 6.2% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
SCHG Underweight Relative to DEMZ
|
LOEWS CORP | -4.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
STRYKER CORP | -2.1% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.0% |