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
56%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
27%
ALSO IN QQQ
QQQ
105
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.4% | 8.4% |
|
APPLE INC | 9.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.4% | 3.4% |
SCHG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
SCHG Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |