Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
SCHG
231
HOLDINGS
29%
ALSO IN TMFC
TMFC
101
HOLDINGS
59%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in TMFC
Overlap
NVIDIA CORP 11.5% 10.3% 10.3%
MICROSOFT CORP 11.0% 9.9% 9.9%
APPLE INC 9.0% 7.6% 7.6%
AMAZON.COM INC 6.3% 6.3% 6.3%
META PLATFORMS INC 4.8% 5.0% 4.8%
SCHG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.0%
APPLE INC 1.3%
NVIDIA CORP 1.2%
MICROSOFT CORP 1.2%
UNITEDHEALTH GROUP INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
GE AEROSPACE 0.9%
ACCENTURE PLC-CL A 0.6%
S&P GLOBAL, INC. 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
SCHG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.7%
ALPHABET INC. CLASS C -3.2%
JPMORGAN CHASE & CO -2.8%
WAL-MART STORES INC -2.7%
HOME DEPOT INC -1.3%
WALT DISNEY CO/THE -0.7%
SCHWAB (CHARLES) CORP -0.6%
T-MOBILE US, INC. -0.6%
AMGEN INC -0.5%
TESLA MOTORS INC -0.5%
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