Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
43%
ALSO IN SPYG
SPYG
213
HOLDINGS
42%
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% | 14.3% | 11.3% |
|
MICROSOFT CORP | 9.8% | 6.5% | 6.5% |
|
APPLE INC | 9.1% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.3% | 5.6% | 5.3% |
|
META PLATFORMS INC | 4.4% | 5.4% | 4.4% |
SCHG Overweight Relative to SPYG
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
GE AEROSPACE | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
SCHG Underweight Relative to SPYG
|
NVIDIA CORP | -3.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ORACLE CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
META PLATFORMS INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |