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
70%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
SCHG
231
HOLDINGS
37%
ALSO IN SPUS
SPUS
217
HOLDINGS
35%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SPUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 11.7% | 11.5% |
|
MICROSOFT CORP | 11.0% | 11.2% | 11.0% |
|
APPLE INC | 9.0% | 9.2% | 9.0% |
|
AMAZON.COM INC | 6.3% | 6.4% | 6.3% |
|
META PLATFORMS INC | 4.8% | 4.9% | 4.8% |
SCHG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.9% |
|
INTUIT INC | 0.8% |
|
S&P GLOBAL, INC. | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
SCHG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
 |
LINDE PLC | -0.7% |
|
MERCK & CO. INC. | -0.6% |