Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
78%
ALSO IN GGUS
GGUS
384
HOLDINGS
43%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 12.1% | 9.4% |
|
NVIDIA CORP | 12.2% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.7% | 4.0% | 4.0% |
SCHG Overweight Relative to GGUS
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SCHG Underweight Relative to GGUS
|
APPLE INC | -2.7% |
|
ELI LILLY & CO | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
QUALCOMM INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
AMGEN INC | -0.6% |