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
40

# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
24%
ALSO IN FELG
FELG
113
HOLDINGS
39%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FELG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in FELG
Overlap
NVIDIA CORP 12.4% 12.5% 12.4%
APPLE INC 9.7% 11.5% 9.7%
MICROSOFT CORP 7.7% 10.1% 7.7%
BROADCOM INC. 4.9% 5.2% 4.9%
AMAZON.COM INC 6.3% 3.9% 3.9%
SCHG Overweight Relative to FELG
AMAZON.COM INC 2.4%
ADVANCED MICRO DEVICES 1.8%
ALPHABET INC. CLASS A 1.5%
UNITEDHEALTH GROUP INC 1.1%
KLA CORPORATION 0.9%
COSTCO WHOLESALE CORP 0.9%
WALT DISNEY CO/THE 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
ALPHABET INC. CLASS C 0.6%
PALO ALTO NETWORKS INC 0.5%
SCHG Underweight Relative to FELG
MICROSOFT CORP -2.4%
ABBVIE INC -1.8%
APPLE INC -1.7%
AMPHENOL CORP-CL A -1.0%
ARISTA NETWORKS, INC. -0.9%
ELI LILLY & CO -0.8%
TJX COMPANIES INC -0.8%
CINTAS CORP -0.7%
ADOBE SYSTEMS INC -0.6%
QUALCOMM INC -0.6%
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