Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
22.1%
% of SCHG's 249 holdings also in QQMG
55.9%
% of QQMG's 93 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus QQMG)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in QQMG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 11.3% | 11.3% | |
NVIDIA CORP | 9.3% | 9.0% | 9.0% | |
APPLE INC | 9.9% | 8.7% | 8.7% | |
AMAZON.COM INC | 6.5% | 2.5% | 2.5% | |
BROADCOM INC. | 2.4% | 4.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQMG
AMAZON.COM INC | 4.0% | |
META PLATFORMS INC | 2.9% | |
ELI LILLY & CO | 2.4% | |
UNITEDHEALTH GROUP INC | 1.8% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
ALPHABET INC. CLASS A | 1.5% | |
MICROSOFT CORP | 1.3% | |
APPLE INC | 1.2% | |
SALESFORCE.COM INC | 1.2% |
SCHG Underweight Relative to QQMG
LINDE PLC | -2.4% | |
BROADCOM INC. | -2.3% | |
CISCO SYSTEMS INC | -2.0% | |
APPLIED MATERIALS INC | -1.8% | |
QUALCOMM INC | -1.7% | |
PEPSICO INC | -1.6% | |
ADVANCED MICRO DEVICES | -1.5% | |
INTEL CORP | -1.4% | |
NETFLIX INC | -1.3% | |
ADOBE SYSTEMS INC | -1.2% |