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
38%

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 6.3% 8.7% 6.3%
NVIDIA CORP 12.4% 5.5% 5.5%
APPLE INC 9.7% 4.7% 4.7%
ALPHABET INC. CLASS A 4.9% 4.4% 4.4%
BROADCOM INC. 4.9% 3.9% 3.9%
SCHG Overweight Relative to LOGO
NVIDIA CORP 6.9%
MICROSOFT CORP 5.3%
APPLE INC 5.0%
ALPHABET INC. CLASS C 3.9%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 2.3%
ADVANCED MICRO DEVICES 2.0%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.1%
SCHG Underweight Relative to LOGO
MERCADOLIBRE INC -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
NETFLIX INC -4.4%
SPOTIFY TECHNOLOGY SA -4.2%
APOLLO GLOBAL MANAGEMENT INC. -3.7%
CME GROUP INC -3.5%
GE AEROSPACE -3.3%
BLACKSTONE GROUP LP/THE -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
HEICO CORP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY