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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
5%
ALSO IN MBCC
MBCC
15
HOLDINGS
67%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.6% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.2% | 3.3% |
|
ELI LILLY & CO | 3.3% | 4.0% | 3.3% |
|
GE AEROSPACE | 1.4% | 4.5% | 1.4% |
SCHG Overweight Relative to MBCC
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
SCHG Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
GE AEROSPACE | -3.0% |
|
NETFLIX INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ELI LILLY & CO | -0.7% |