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
64%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
26%
ALSO IN NYSX
NYSX
100
HOLDINGS
43%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 10.0% | 10.0% |
|
APPLE INC | 10.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.1% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% | 4.2% | 4.2% |
SCHG Overweight Relative to NYSX
|
ELI LILLY & CO | 2.8% |
|
NVIDIA CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLE INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
SCHG Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
LAM RESEARCH CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
INTEL CORP | -1.2% |
|
ORACLE CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |