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% |