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
63%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
30%
ALSO IN TMFC
TMFC
100
HOLDINGS
47%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 9.6% | 9.6% |
|
APPLE INC | 12.0% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.2% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
SCHG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ALPHABET INC. CLASS C | -3.8% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CHEVRON CORP | -1.5% |
|
INTEL CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
LAM RESEARCH CORP | -1.0% |
|
NETFLIX INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
AMGEN INC | -0.8% |