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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
6%
ALSO IN RW
RW
22
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.7% | 6.3% | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.2% | 1.5% |
|
GE AEROSPACE | 1.1% | 9.6% | 1.1% |
SCHG Overweight Relative to RW
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 9.7% |
|
AMAZON.COM INC | 5.7% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.6% |
SCHG Underweight Relative to RW
|
GE AEROSPACE | -8.5% |
|
COMPOSECURE, INC. CLASS A | -6.3% |
|
AMPHENOL CORP-CL A | -6.1% |
|
HEICO CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.2% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.9% |
|
3M CO | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |