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 11.0% 9.8% 9.8%
APPLE INC 9.5% 8.6% 8.6%
MICROSOFT CORP 8.8% 7.9% 7.9%
AMAZON.COM INC 5.7% 5.6% 5.6%
BROADCOM INC. 5.3% 5.8% 5.3%
SCHG Overweight Relative to QQWZ
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.6%
GE AEROSPACE 1.2%
NVIDIA CORP 1.1%
UNITEDHEALTH GROUP INC 1.0%
APPLE INC 1.0%
TESLA MOTORS INC 0.9%
MICROSOFT CORP 0.9%
SALESFORCE.COM INC 0.8%
SCHG Underweight Relative to QQWZ
CISCO SYSTEMS INC -1.5%
MICRON TECHNOLOGY INC -1.4%
LAM RESEARCH CORP -1.1%
LINDE PLC -1.0%
PEPSICO INC -1.0%
SHOPIFY, INC. CLASS A -1.0%
QUALCOMM INC -1.0%
APPLIED MATERIALS INC -1.0%
AMGEN INC -0.9%
INTEL CORP -0.9%
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