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   

54

Number of overlapping holdings

23.1%

% of SCHG's 249 holdings also in QQQM

54.0%

% 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 12.1% 8.5% 8.5%
APPLE INC 10.9% 8.2% 8.2%
NVIDIA CORP 11.4% 8.1% 8.1%
AMAZON.COM INC 6.4% 5.1% 5.1%
META PLATFORMS INC 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQM
MICROSOFT CORP 3.6%
NVIDIA CORP 3.3%
APPLE INC 2.8%
ELI LILLY & CO 2.6%
UNITEDHEALTH GROUP INC 1.7%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
AMAZON.COM INC 1.3%
ALPHABET INC. CLASS A 1.2%
SALESFORCE.COM INC 0.9%
SCHG Underweight Relative to QQQM
BROADCOM INC. -2.1%
PEPSICO INC -1.6%
QUALCOMM INC -1.6%
LINDE PLC -1.5%
CISCO SYSTEMS INC -1.3%
APPLIED MATERIALS INC -1.3%
TEXAS INSTRUMENTS INC -1.2%
COSTCO WHOLESALE CORP -1.2%
AMGEN INC -1.1%
T-MOBILE US, INC. -1.1%
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