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
197
HOLDINGS
15%
ALSO IN FDG
FDG
45
HOLDINGS
61%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in FDG
Overlap
NVIDIA CORP 12.0% 18.2% 12.0%
AMAZON.COM INC 5.6% 8.6% 5.6%
ALPHABET INC. CLASS C 4.1% 16.5% 4.1%
MICROSOFT CORP 6.6% 4.0% 4.0%
TESLA MOTORS INC 3.9% 6.1% 3.9%
SCHG Overweight Relative to FDG
APPLE INC 10.3%
BROADCOM INC. 4.6%
ADVANCED MICRO DEVICES 3.3%
ELI LILLY & CO 3.3%
META PLATFORMS INC 3.3%
MICROSOFT CORP 2.7%
COSTCO WHOLESALE CORP 1.6%
VISA INC. CLASS A 1.4%
GE AEROSPACE 1.4%
UNITEDHEALTH GROUP INC 1.4%
SCHG Underweight Relative to FDG
ALPHABET INC. CLASS C -12.4%
NVIDIA CORP -6.1%
ROCKET LAB CORP -4.1%
CADENCE DESIGN SYS INC -3.4%
AMAZON.COM INC -3.0%
ASCENDIS PHARMA A/S -2.7%
ARM HOLDINGS PLC -2.6%
TESLA MOTORS INC -2.2%
ALNYLAM PHARMACEUTICALS INC -1.7%
MONOLITHIC POWER SYSTEMS INC -1.7%
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