Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
2%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 11.6% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.7% | 3.4% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.0% | 1.1% |
SCHG Overweight Relative to NEWZ
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BROADCOM INC. | 4.5% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VISA INC. CLASS A | 1.9% |
SCHG Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.7% |
|
CATALYST PHARMACEUTICAL PART | -3.9% |
|
SM ENERGY CO | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
|
SOLVENTUM CORP | -3.6% |
|
MAREX GROUP PLC | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
NEWMARKET CORP | -3.3% |