Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
18%
ALSO IN PSET
PSET
73
HOLDINGS
41%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.1% | 7.1% |
|
APPLE INC | 11.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 8.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.8% | 2.2% | 2.2% |
SCHG Overweight Relative to PSET
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ELI LILLY & CO | 2.5% |
SCHG Underweight Relative to PSET
|
NETAPP INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
AGILENT TECHNOLOGIES INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
WATERS CORP | -1.5% |
|
DANAHER CORP | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
|
CORPAY INC | -1.3% |
 |
GARMIN LTD | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |