Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
20%
ALSO IN RJCA
RJCA
70
HOLDINGS
44%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus RJCA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in RJCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 14.6% | 12.1% |
|
MICROSOFT CORP | 9.2% | 8.4% | 8.4% |
|
APPLE INC | 12.0% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
SCHG Overweight Relative to RJCA
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
|
KLA CORPORATION | 0.5% |
SCHG Underweight Relative to RJCA
|
NVIDIA CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
SANDISK CORP | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
ELI LILLY & CO | -0.8% |