Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
33%
ALSO IN HLAL
HLAL
198
HOLDINGS
26%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 13.0% | 12.4% |
|
APPLE INC | 11.3% | 12.1% | 11.3% |
|
MICROSOFT CORP | 8.7% | 9.5% | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% | 5.0% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
SCHG Overweight Relative to HLAL
|
AMAZON.COM INC | 5.6% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
SCHG Underweight Relative to HLAL
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
INTEL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.8% |