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   

55

Number of overlapping holdings

23.5%

% of SCHG's 251 holdings also in QQQ

55.6%

% of QQQ's 101 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus QQQ)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in QQQ
Overlap
APPLE INC 12.0% 9.0% 9.0%
MICROSOFT CORP 12.1% 8.5% 8.5%
NVIDIA CORP 10.8% 7.6% 7.6%
AMAZON.COM INC 6.2% 5.0% 5.0%
META PLATFORMS INC 3.9% 4.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQ
MICROSOFT CORP 3.6%
NVIDIA CORP 3.2%
APPLE INC 3.0%
ELI LILLY & CO 2.5%
UNITEDHEALTH GROUP INC 1.9%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
AMAZON.COM INC 1.2%
ALPHABET INC. CLASS A 1.1%
SALESFORCE.COM INC 0.9%
SCHG Underweight Relative to QQQ
BROADCOM INC. -2.4%
PEPSICO INC -1.6%
LINDE PLC -1.4%
QUALCOMM INC -1.4%
CISCO SYSTEMS INC -1.3%
TEXAS INSTRUMENTS INC -1.2%
AMGEN INC -1.2%
APPLIED MATERIALS INC -1.2%
COSTCO WHOLESALE CORP -1.1%
T-MOBILE US, INC. -1.1%
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