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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
7%
ALSO IN RW
RW
24
HOLDINGS
48%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.3% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.3% | 1.7% |
|
GE AEROSPACE | 1.1% | 7.9% | 1.1% |
SCHG Overweight Relative to RW
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 9.7% |
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
SCHG Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -7.0% |
|
GE AEROSPACE | -6.7% |
|
HEICO CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.5% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.1% |
|
TRANSDIGM GROUP INC | -4.1% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -3.8% |
|
3M CO | -3.6% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |