Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
79%
ALSO IN GGUS
GGUS
387
HOLDINGS
35%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in GGUS
Overlap
NVIDIA CORP 10.9% 12.2% 10.9%
APPLE INC 9.0% 10.8% 9.0%
MICROSOFT CORP 7.3% 4.1% 4.1%
BROADCOM INC. 3.7% 4.0% 3.7%
AMAZON.COM INC 5.1% 3.6% 3.6%
SCHG Overweight Relative to GGUS
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS A 1.9%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS C 1.4%
UNITEDHEALTH GROUP INC 1.4%
THERMO FISHER SCIENTIFIC INC 0.8%
WALT DISNEY CO/THE 0.7%
SALESFORCE.COM INC 0.6%
ADVANCED MICRO DEVICES 0.5%
PARKER HANNIFIN CORP 0.5%
SCHG Underweight Relative to GGUS
LAM RESEARCH CORP -2.0%
APPLE INC -1.8%
TESLA MOTORS INC -1.6%
ABBVIE INC -1.5%
NVIDIA CORP -1.3%
ORACLE CORP -1.3%
GE VERONA -1.2%
HOME DEPOT INC -1.0%
META PLATFORMS INC -1.0%
AMPHENOL CORP-CL A -0.8%
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