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
62%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
SCHG
231
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
50%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in QQQ
Overlap
NVIDIA CORP 11.5% 9.2% 9.2%
MICROSOFT CORP 11.0% 8.9% 8.9%
APPLE INC 9.0% 7.2% 7.2%
AMAZON.COM INC 6.3% 5.7% 5.7%
BROADCOM INC. 4.4% 5.0% 4.4%
SCHG Overweight Relative to QQQ
NVIDIA CORP 2.2%
MICROSOFT CORP 2.1%
ELI LILLY & CO 2.1%
VISA INC. CLASS A 2.1%
APPLE INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.5%
UNITEDHEALTH GROUP INC 1.0%
GE AEROSPACE 0.9%
META PLATFORMS INC 0.9%
SALESFORCE.COM INC 0.9%
SCHG Underweight Relative to QQQ
CISCO SYSTEMS INC -1.6%
NETFLIX INC -1.4%
LINDE PLC -1.3%
T-MOBILE US, INC. -1.2%
TEXAS INSTRUMENTS INC -1.1%
COSTCO WHOLESALE CORP -1.1%
PEPSICO INC -1.1%
QUALCOMM INC -1.0%
AMGEN INC -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
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