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
60%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
34%
ALSO IN EGUS
EGUS
96
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 15.2% | 12.0% |
|
APPLE INC | 10.3% | 12.9% | 10.3% |
|
AMAZON.COM INC | 5.6% | 6.7% | 5.6% |
|
BROADCOM INC. | 4.6% | 5.7% | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% | 5.1% | 4.1% |
SCHG Overweight Relative to EGUS
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
NETFLIX INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
GE AEROSPACE | 0.6% |
SCHG Underweight Relative to EGUS
|
ALPHABET INC. CLASS A | -5.5% |
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.6% |
|
LAM RESEARCH CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
CUMMINS INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
BROADCOM INC. | -1.1% |
|
AMAZON.COM INC | -1.0% |