Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
15%
ALSO IN FDG
FDG
39
HOLDINGS
71%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in FDG
Overlap
NVIDIA CORP 11.3% 19.0% 11.3%
AMAZON.COM INC 5.2% 9.6% 5.2%
MICROSOFT CORP 7.6% 4.6% 4.6%
TESLA MOTORS INC 4.2% 7.7% 4.2%
ALPHABET INC. CLASS C 3.6% 16.4% 3.6%
SCHG Overweight Relative to FDG
APPLE INC 9.6%
ALPHABET INC. CLASS A 4.5%
META PLATFORMS INC 4.5%
BROADCOM INC. 4.1%
ELI LILLY & CO 3.1%
MICROSOFT CORP 3.0%
COSTCO WHOLESALE CORP 1.7%
NETFLIX INC 1.3%
GE AEROSPACE 1.2%
ADVANCED MICRO DEVICES 1.2%
SCHG Underweight Relative to FDG
ALPHABET INC. CLASS C -12.8%
NVIDIA CORP -7.6%
AMAZON.COM INC -4.3%
TESLA MOTORS INC -3.5%
ALNYLAM PHARMACEUTICALS INC -3.1%
ASCENDIS PHARMA A/S -3.0%
CADENCE DESIGN SYS INC -2.4%
REGENERON PHARMACEUTICALS -1.8%
SHOPIFY, INC. CLASS A -1.8%
ARGENX SE ADR -1.5%
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