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
26
Number of overlapping holdings
11.1%
% of SCHG's 250 holdings also in RUFF
70.3%
% of RUFF's 35 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus RUFF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHG |
Weight in RUFF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.0% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.5% | 5.4% | 4.5% | |
AMAZON.COM INC | 6.8% | 4.2% | 4.2% | |
APPLE INC | 10.2% | 3.8% | 3.8% | |
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to RUFF
MICROSOFT CORP | 10.7% | |
APPLE INC | 6.5% | |
ALPHABET INC. CLASS C | 3.3% | |
NVIDIA CORP | 3.1% | |
AMAZON.COM INC | 2.6% | |
ELI LILLY & CO | 2.5% | |
VISA INC. CLASS A | 1.8% | |
COSTCO WHOLESALE CORP | 1.3% | |
SALESFORCE.COM INC | 1.1% | |
ADVANCED MICRO DEVICES | 1.0% |
SCHG Underweight Relative to RUFF
CHIPOTLE MEXICAN GRILL-CL A | -4.2% | |
HCA HOLDINGS INC | -4.2% | |
OLD DOMINION FREIGHT LINE | -3.8% | |
INTERACTIVE BROKERS GRO-CL A | -3.4% | |
UNUM GROUP | -2.9% | |
STARBUCKS CORP | -2.8% | |
DEVON ENERGY CORPORATION | -2.7% | |
KINSALE CAPITAL GROUP, INC. | -2.7% | |
ADOBE SYSTEMS INC | -2.6% | |
CHUBB LIMITED | -2.1% |