Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
31%
ALSO IN FELG
FELG
148
HOLDINGS
36%
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% 14.4% 12.4%
APPLE INC 11.3% 12.7% 11.3%
MICROSOFT CORP 8.7% 7.8% 7.8%
AMAZON.COM INC 5.6% 4.8% 4.8%
BROADCOM INC. 4.2% 6.2% 4.2%
SCHG Overweight Relative to FELG
MICRON TECHNOLOGY INC 3.0%
ADVANCED MICRO DEVICES 1.7%
CATERPILLAR INC 1.0%
MICROSOFT CORP 0.9%
META PLATFORMS INC 0.9%
APPLIED MATERIALS INC 0.9%
UNITEDHEALTH GROUP INC 0.8%
AMAZON.COM INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
SCHG Underweight Relative to FELG
LAM RESEARCH CORP -2.1%
NVIDIA CORP -2.0%
BROADCOM INC. -2.0%
ABBVIE INC -1.8%
APPLE INC -1.4%
AMPHENOL CORP-CL A -1.2%
GE VERONA -1.2%
GE AEROSPACE -0.8%
NETFLIX INC -0.8%
ARISTA NETWORKS, INC. -0.8%
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