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   

76

Number of overlapping holdings

36.7%

% of SCHG's 229 holdings also in SPUS

34.9%

% of SPUS's 219 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus SPUS)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in SPUS
Overlap
MICROSOFT CORP 10.6% 11.2% 10.6%
APPLE INC 9.7% 10.3% 9.7%
NVIDIA CORP 9.3% 10.2% 9.3%
AMAZON.COM INC 5.9% 6.2% 5.9%
META PLATFORMS INC 4.2% 4.5% 4.2%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SPUS
VISA INC. CLASS A 2.4%
NETFLIX INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
COSTCO WHOLESALE CORP 1.8%
UNITEDHEALTH GROUP INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
GE AEROSPACE 0.9%
INTUIT INC 0.7%
PROGRESSIVE CORP 0.7%
S&P GLOBAL, INC. 0.6%
SCHG Underweight Relative to SPUS
EXXON MOBIL CORP -1.5%
PROCTER & GAMBLE CO/THE -1.2%
JOHNSON & JOHNSON -1.2%
HOME DEPOT INC -1.2%
ABBVIE INC -1.1%
NVIDIA CORP -0.9%
ORACLE CORP -0.8%
CISCO SYSTEMS INC -0.8%
ABBOTT LABORATORIES -0.7%
LINDE PLC -0.7%
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