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
52%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
38%
ALSO IN SPUS
SPUS
216
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 | 10.7% | 13.5% | 10.7% |
|
APPLE INC | 10.4% | 13.1% | 10.4% |
|
MICROSOFT CORP | 6.0% | 7.6% | 6.0% |
|
ALPHABET INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
BROADCOM INC. | 3.9% | 4.9% | 3.9% |
SCHG Overweight Relative to SPUS
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
NETFLIX INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
SCHG Underweight Relative to SPUS
|
MICRON TECHNOLOGY INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -2.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
ABBVIE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
LAM RESEARCH CORP | -1.0% |