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
73%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
34%
ALSO IN TMFC
TMFC
100
HOLDINGS
56%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in TMFC
Overlap
NVIDIA CORP 11.1% 10.7% 10.7%
APPLE INC 9.7% 9.4% 9.4%
MICROSOFT CORP 9.7% 9.3% 9.3%
AMAZON.COM INC 5.4% 5.7% 5.4%
BROADCOM INC. 5.5% 5.1% 5.1%
SCHG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
GE AEROSPACE 1.1%
UNITEDHEALTH GROUP INC 1.1%
THERMO FISHER SCIENTIFIC INC 0.6%
S&P GLOBAL, INC. 0.5%
KLA CORPORATION 0.5%
NVIDIA CORP 0.4%
DANAHER CORP 0.4%
BROADCOM INC. 0.4%
SCHG Underweight Relative to TMFC
ALPHABET INC. CLASS C -4.4%
BERKSHIRE HATHAWAY INC-CL B -3.4%
JPMORGAN CHASE & CO -2.9%
WAL-MART STORES INC -2.7%
HOME DEPOT INC -1.3%
ARISTA NETWORKS, INC. -0.6%
SCHWAB (CHARLES) CORP -0.6%
LAM RESEARCH CORP -0.5%
TJX COMPANIES INC -0.5%
META PLATFORMS INC -0.5%
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