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   
OVERLAP
65%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
26%
ALSO IN QQWZ
QQWZ
102
HOLDINGS
44%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in QQWZ
Overlap
NVIDIA CORP 11.1% 9.9% 9.9%
APPLE INC 9.7% 8.7% 8.7%
MICROSOFT CORP 9.1% 8.2% 8.2%
AMAZON.COM INC 5.5% 5.4% 5.4%
BROADCOM INC. 5.3% 5.7% 5.3%
SCHG Overweight Relative to QQWZ
ELI LILLY & CO 2.9%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.6%
NVIDIA CORP 1.2%
GE AEROSPACE 1.2%
UNITEDHEALTH GROUP INC 1.0%
APPLE INC 1.0%
MICROSOFT CORP 0.9%
TESLA MOTORS INC 0.9%
SALESFORCE.COM INC 0.8%
SCHG Underweight Relative to QQWZ
NETFLIX INC -23.3%
CISCO SYSTEMS INC -1.6%
MICRON TECHNOLOGY INC -1.5%
PEPSICO INC -1.1%
LINDE PLC -1.0%
LAM RESEARCH CORP -1.0%
QUALCOMM INC -1.0%
AMGEN INC -1.0%
APPLIED MATERIALS INC -0.9%
SHOPIFY, INC. CLASS A -0.9%
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