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
58%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
33%
ALSO IN PABU
PABU
130
HOLDINGS
42%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus PABU)
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 PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 10.5% | 10.5% |
|
APPLE INC | 9.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 4.1% | 4.7% | 4.1% |
|
TESLA MOTORS INC | 3.9% | 3.8% | 3.8% |
SCHG Overweight Relative to PABU
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
APPLE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NVIDIA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
SCHG Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
PROLOGIS INC | -2.4% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ANALOG DEVICES INC | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
XYLEM INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |