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   

52

Number of overlapping holdings

25.1%

% of SCHG's 230 holdings also in QQQM

51.5%

% 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 10.5% 8.8% 8.8%
MICROSOFT CORP 9.7% 8.1% 8.1%
NVIDIA CORP 8.8% 7.3% 7.3%
AMAZON.COM INC 5.8% 5.4% 5.4%
BROADCOM INC. 3.5% 3.9% 3.5%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQM
ELI LILLY & CO 2.9%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.8%
APPLE INC 1.7%
MICROSOFT CORP 1.6%
NVIDIA CORP 1.5%
SALESFORCE.COM INC 1.0%
GE AEROSPACE 0.8%
ACCENTURE PLC-CL A 0.8%
SCHG Underweight Relative to QQQM
T-MOBILE US, INC. -1.6%
CISCO SYSTEMS INC -1.6%
LINDE PLC -1.6%
PEPSICO INC -1.4%
COSTCO WHOLESALE CORP -1.3%
NETFLIX INC -1.2%
QUALCOMM INC -1.1%
AMGEN INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
GILEAD SCIENCES INC -0.9%
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