Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHG
231
HOLDINGS
11%
ALSO IN SPMO
SPMO
95
HOLDINGS
24%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.7% | 10.7% |
|
AMAZON.COM INC | 6.3% | 8.6% | 6.3% |
|
META PLATFORMS INC | 4.6% | 8.7% | 4.6% |
|
BROADCOM INC. | 4.4% | 5.8% | 4.4% |
|
TESLA MOTORS INC | 3.0% | 4.4% | 3.0% |
SCHG Overweight Relative to SPMO
|
MICROSOFT CORP | 11.0% |
|
APPLE INC | 9.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NVIDIA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
SCHG Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.1% |
|
WAL-MART STORES INC | -4.3% |
|
META PLATFORMS INC | -4.1% |
|
AMAZON.COM INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
NETFLIX INC | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |