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
64%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
24%
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 | 10.8% | 9.3% | 9.3% |
|
MICROSOFT CORP | 9.7% | 8.4% | 8.4% |
|
APPLE INC | 9.5% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.0% | 5.9% | 5.0% |
SCHG Overweight Relative to QQQ
|
VISA INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.3% |
|
GE AEROSPACE | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
SCHG Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |