Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

27.5%

% of SCHG's 243 holdings also in TMFC

63.0%

% of TMFC's 100 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus TMFC)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in TMFC
Overlap
APPLE INC 12.8% 12.9% 12.8%
MICROSOFT CORP 12.1% 11.5% 11.5%
AMAZON.COM INC 6.2% 6.7% 6.2%
NVIDIA CORP 5.4% 5.1% 5.1%
TESLA MOTORS INC 3.7% 4.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TMFC
ALPHABET INC. CLASS A 4.0%
ELI LILLY & CO 2.2%
THERMO FISHER SCIENTIFIC INC 1.0%
ACCENTURE PLC-CL A 1.0%
DANAHER CORP 0.8%
S&P GLOBAL, INC. 0.6%
GENERAL ELECTRIC COMPANY 0.6%
MICROSOFT CORP 0.6%
DEERE & CO 0.5%
ANTHEM INC 0.5%
SCHG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.7%
BERKSHIRE HATHAWAY INC-CL B -3.8%
JOHNSON & JOHNSON -2.1%
JPMORGAN CHASE & CO -2.1%
HOME DEPOT INC -1.5%
ORACLE CORP -1.4%
WALT DISNEY CO/THE -0.7%
NIKE INC -CL B -0.7%
AMGEN INC -0.7%
NEXTERA ENERGY GROUP -0.7%
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