Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
39%
ALSO IN EGUS
EGUS
96
HOLDINGS
60%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 15.6% | 12.5% |
|
APPLE INC | 11.0% | 14.2% | 11.0% |
|
AMAZON.COM INC | 5.8% | 7.2% | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% | 5.9% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.9% | 4.2% |
SCHG Overweight Relative to EGUS
|
MICROSOFT CORP | 8.9% |
|
META PLATFORMS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
|
DEERE & CO | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
BOEING CO | 0.4% |
SCHG Underweight Relative to EGUS
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -3.2% |
|
LAM RESEARCH CORP | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.0% |
|
CUMMINS INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
ECOLAB INC | -0.8% |