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
23.0%
% of SCHG's 250 holdings also in QQQM
54.0%
% of QQQM's 100 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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 8.9% | 8.9% | |
APPLE INC | 10.2% | 7.6% | 7.6% | |
NVIDIA CORP | 8.0% | 5.7% | 5.7% | |
AMAZON.COM INC | 6.8% | 5.4% | 5.4% | |
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQM
MICROSOFT CORP | 3.8% | |
APPLE INC | 2.6% | |
ELI LILLY & CO | 2.5% | |
NVIDIA CORP | 2.3% | |
UNITEDHEALTH GROUP INC | 2.0% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
AMAZON.COM INC | 1.4% | |
ALPHABET INC. CLASS A | 1.1% | |
SALESFORCE.COM INC | 1.1% |
SCHG Underweight Relative to QQQM
BROADCOM INC. | -2.1% | |
PEPSICO INC | -1.9% | |
LINDE PLC | -1.7% | |
CISCO SYSTEMS INC | -1.5% | |
QUALCOMM INC | -1.4% | |
COMCAST CORP-CL A | -1.2% | |
APPLIED MATERIALS INC | -1.2% | |
T-MOBILE US, INC. | -1.1% | |
TEXAS INSTRUMENTS INC | -1.1% | |
INTEL CORP | -1.1% |