Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
23.6%
% of SCHG's 254 holdings also in QQQ
54.0%
% of QQQ's 100 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 | 12.8% | 10.7% | 10.7% |
|
MICROSOFT CORP | 12.1% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.2% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.4% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQ
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
APPLE INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
SCHG Underweight Relative to QQQ
|
PEPSICO INC | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
COMCAST CORP-CL A | -1.6% |
|
INTEL CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
AMGEN INC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |