Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
15%
ALSO IN QLTY
QLTY
44
HOLDINGS
59%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.8% | 6.1% |
|
APPLE INC | 10.2% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.2% | 5.6% | 4.2% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 5.0% | 3.7% |
SCHG Overweight Relative to QLTY
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
SCHG Underweight Relative to QLTY
|
LAM RESEARCH CORP | -7.4% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
JOHNSON & JOHNSON | -4.8% |
|
US BANCORP | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
COCA-COLA CO/THE | -2.0% |