Fund Overlap

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


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161

Number of overlapping holdings

77.8%

% of SCHG's 230 holdings also in GGUS

43.8%

% of GGUS's 384 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus GGUS)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in GGUS
Overlap
APPLE INC 10.5% 12.1% 10.5%
NVIDIA CORP 8.8% 9.3% 8.8%
MICROSOFT CORP 9.7% 4.5% 4.5%
AMAZON.COM INC 5.8% 4.0% 4.0%
META PLATFORMS INC 3.9% 4.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to GGUS
MICROSOFT CORP 5.3%
AMAZON.COM INC 1.8%
UNITEDHEALTH GROUP INC 1.7%
ALPHABET INC. CLASS A 0.9%
ACCENTURE PLC-CL A 0.8%
ALPHABET INC. CLASS C 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
GE AEROSPACE 0.6%
S&P GLOBAL, INC. 0.6%
T-MOBILE US, INC. 0.5%
SCHG Underweight Relative to GGUS
APPLE INC -1.6%
HOME DEPOT INC -1.4%
ORACLE CORP -1.1%
MERCK & CO. INC. -1.1%
PEPSICO INC -0.8%
QUALCOMM INC -0.8%
ABBVIE INC -0.8%
COCA-COLA CO/THE -0.7%
AMGEN INC -0.6%
APPLIED MATERIALS INC -0.6%
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