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%
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