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
61%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
32%
ALSO IN TMFC
TMFC
100
HOLDINGS
54%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 8.3% | 8.3% |
|
APPLE INC | 8.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% | 7.2% | 3.7% |
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 3.0% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
SCHG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.4% |
|
WAL-MART STORES INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CHEVRON CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
AMGEN INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |