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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
15%
ALSO IN SPMO
SPMO
98
HOLDINGS
26%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 8.8% | 8.8% |
|
BROADCOM INC. | 5.5% | 9.3% | 5.5% |
|
META PLATFORMS INC | 4.1% | 8.7% | 4.1% |
|
VISA INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
NETFLIX INC | 1.8% | 4.7% | 1.8% |
SCHG Overweight Relative to SPMO
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 9.7% |
|
AMAZON.COM INC | 5.4% |
|
TESLA MOTORS INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
SCHG Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.4% |
|
META PLATFORMS INC | -4.6% |
|
BROADCOM INC. | -3.9% |
|
ORACLE CORP | -3.5% |
|
WAL-MART STORES INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.9% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
AT&T INC | -1.6% |