Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 11.1% | 10.5% |
|
MICROSOFT CORP | 9.7% | 10.2% | 9.7% |
|
NVIDIA CORP | 8.8% | 9.6% | 8.8% |
|
AMAZON.COM INC | 5.8% | 6.0% | 5.8% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
NETFLIX INC | 1.8% |
|
GE AEROSPACE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUIT INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
SCHG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ABBVIE INC | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.8% |
|
ORACLE CORP | -0.8% |
|
NVIDIA CORP | -0.8% |