Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
55
Number of overlapping holdings
23.5%
% of SCHG's 251 holdings also in QQQM
54.5%
% of QQQM's 101 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus QQQM)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in QQQM |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.0% | 9.0% | 9.0% | |
MICROSOFT CORP | 12.1% | 8.5% | 8.5% | |
NVIDIA CORP | 10.8% | 7.6% | 7.6% | |
AMAZON.COM INC | 6.2% | 5.0% | 5.0% | |
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQM
MICROSOFT CORP | 3.6% | |
NVIDIA CORP | 3.2% | |
APPLE INC | 3.0% | |
ELI LILLY & CO | 2.5% | |
UNITEDHEALTH GROUP INC | 1.9% | |
VISA INC. CLASS A | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
AMAZON.COM INC | 1.2% | |
ALPHABET INC. CLASS A | 1.1% | |
SALESFORCE.COM INC | 0.9% |
SCHG Underweight Relative to QQQM
BROADCOM INC. | -2.4% | |
PEPSICO INC | -1.6% | |
LINDE PLC | -1.4% | |
QUALCOMM INC | -1.4% | |
CISCO SYSTEMS INC | -1.3% | |
TEXAS INSTRUMENTS INC | -1.2% | |
AMGEN INC | -1.2% | |
APPLIED MATERIALS INC | -1.2% | |
COSTCO WHOLESALE CORP | -1.1% | |
T-MOBILE US, INC. | -1.1% |