Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
18%
ALSO IN RND
RND
51
HOLDINGS
56%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 11.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.7% | 8.0% | 5.7% |
|
ALPHABET INC. CLASS A | 3.9% | 6.7% | 3.9% |
SCHG Overweight Relative to RND
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
GE AEROSPACE | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
SCHG Underweight Relative to RND
|
NETFLIX INC | -3.1% |
|
AMGEN INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
GE VERONA | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ELI LILLY & CO | -1.9% |
|
DANAHER CORP | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |