Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
40%
ALSO IN SPYG
SPYG
144
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SPYG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 14.7% | 10.7% |
|
MICROSOFT CORP | 7.5% | 10.2% | 7.5% |
|
APPLE INC | 9.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.0% | 5.5% | 4.0% |
|
AMAZON.COM INC | 5.1% | 3.7% | 3.7% |
SCHG Overweight Relative to SPYG
|
APPLE INC | 3.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
SCHG Underweight Relative to SPYG
|
NVIDIA CORP | -4.0% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
MICROSOFT CORP | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |