Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
11.9%
% of SCHG's 250 holdings also in GVIP
57.1%
% of GVIP's 50 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus GVIP)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 6.8% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to GVIP
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
SCHG Underweight Relative to GVIP
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
KKR & CO LP | -2.0% |
|
CITIGROUP INC | -2.0% |
|
BUILDERS FIRSTSOURCE INC | -2.0% |