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
73%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
29%
ALSO IN NYSX
NYSX
101
HOLDINGS
46%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 11.2% | 11.2% |
|
APPLE INC | 11.3% | 10.7% | 10.7% |
|
MICROSOFT CORP | 8.7% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% |
SCHG Overweight Relative to NYSX
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
SCHG Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
SK HYNIX INC-ADR | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
INTEL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
NETFLIX INC | -0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
SANDISK CORP | -0.7% |