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
59%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
19%
ALSO IN RND
RND
51
HOLDINGS
65%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 8.9% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.7% | 8.3% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 8.4% | 4.7% |
SCHG Overweight Relative to RND
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.1% |
|
VISA INC. CLASS A | 2.0% |
|
APPLE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
SCHG Underweight Relative to RND
|
ABBVIE INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.7% |
|
BOEING CO | -2.9% |
|
AMAZON.COM INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
NETFLIX INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
 |
EATON CORP PLC | -1.9% |