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
65%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
26%
ALSO IN QQQ
QQQ
102
HOLDINGS
44%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.5% | 8.3% | 8.3% |
|
APPLE INC | 9.6% | 8.3% | 8.3% |
|
BROADCOM INC. | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
SCHG Overweight Relative to QQQ
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
SCHG Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
NETFLIX INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |