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 229 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
MICROSOFT CORP 10.6% 8.8% 8.8%
APPLE INC 9.7% 8.0% 8.0%
NVIDIA CORP 9.3% 7.7% 7.7%
AMAZON.COM INC 5.9% 5.5% 5.5%
BROADCOM INC. 3.9% 4.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQM
VISA INC. CLASS A 2.4%
ELI LILLY & CO 2.3%
MASTERCARD INCORPORATED CLASS A 1.8%
MICROSOFT CORP 1.8%
APPLE INC 1.6%
NVIDIA CORP 1.6%
UNITEDHEALTH GROUP INC 1.4%
SALESFORCE.COM INC 1.0%
GE AEROSPACE 0.9%
SERVICENOW INC 0.8%
SCHG Underweight Relative to QQQM
CISCO SYSTEMS INC -1.6%
LINDE PLC -1.4%
T-MOBILE US, INC. -1.4%
NETFLIX INC -1.3%
COSTCO WHOLESALE CORP -1.2%
PEPSICO INC -1.2%
QUALCOMM INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
AMGEN INC -0.9%
HONEYWELL INTERNATIONAL INC -0.9%
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