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
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
13%
ALSO IN SAWG
SAWG
44
HOLDINGS
50%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 7.2% | 7.2% |
|
APPLE INC | 9.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% | 6.2% | 4.1% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
SCHG Overweight Relative to SAWG
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
GE AEROSPACE | 1.4% |
SCHG Underweight Relative to SAWG
|
EXELIXIS INC | -3.6% |
|
INCYTE CORP | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CBOE HOLDINGS INC | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
CME GROUP INC | -2.4% |
|
VERISIGN INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |