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
56%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
37%
ALSO IN SPUS
SPUS
211
HOLDINGS
29%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 13.2% | 10.0% |
|
APPLE INC | 9.7% | 12.8% | 9.7% |
|
MICROSOFT CORP | 8.3% | 11.0% | 8.3% |
|
BROADCOM INC. | 5.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.2% | 5.5% | 4.2% |
SCHG Overweight Relative to SPUS
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
GE AEROSPACE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
SCHG Underweight Relative to SPUS
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
ORACLE CORP | -1.0% |