Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
10%
ALSO IN LOGO
LOGO
27
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LOGO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 8.6% | 5.7% |
|
APPLE INC | 9.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 12.1% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.9% | 4.1% | 2.9% |
SCHG Overweight Relative to LOGO
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
SCHG Underweight Relative to LOGO
|
NETFLIX INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
CME GROUP INC | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
HEICO CORP | -3.3% |
 |
MERCADOLIBRE INC | -3.2% |
|
GE AEROSPACE | -3.2% |