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
51
Number of overlapping holdings
24.6%
% of SCHG's 229 holdings also in QQQ
50.5%
% of QQQ's 101 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 8.8% | 8.8% |
|
NVIDIA CORP | 10.5% | 8.6% | 8.6% |
|
APPLE INC | 8.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLE INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
SCHG Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
NETFLIX INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
QUALCOMM INC | -1.0% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |