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
71%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
52%
ALSO IN SPYG
SPYG
216
HOLDINGS
40%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SPYG)
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 SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 14.4% | 11.3% |
|
MICROSOFT CORP | 9.7% | 6.4% | 6.4% |
|
APPLE INC | 9.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.7% | 5.3% | 5.3% |
|
TESLA MOTORS INC | 4.3% | 4.0% | 4.0% |
SCHG Overweight Relative to SPYG
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
GE AEROSPACE | 0.7% |
|
DANAHER CORP | 0.5% |
|
BROADCOM INC. | 0.4% |
SCHG Underweight Relative to SPYG
|
NVIDIA CORP | -3.1% |
|
ORACLE CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CATERPILLAR INC | -0.8% |