Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
38%
ALSO IN SPYG
SPYG
138
HOLDINGS
46%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 14.8% | 11.3% |
|
MICROSOFT CORP | 7.6% | 9.9% | 7.6% |
|
APPLE INC | 9.6% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
SCHG Overweight Relative to SPYG
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
GE AEROSPACE | 0.7% |
SCHG Underweight Relative to SPYG
|
NVIDIA CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
MICROSOFT CORP | -2.3% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
BROADCOM INC. | -1.1% |