Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
27.4%
% of SCHG's 251 holdings also in TMFC
64.0%
% 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 | 12.0% | 9.7% | 9.7% |
|
MICROSOFT CORP | 12.1% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.8% | 8.2% | 8.2% |
|
AMAZON.COM INC | 6.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
|
DANAHER CORP | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
SCHG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ALPHABET INC. CLASS C | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
HOME DEPOT INC | -1.6% |
|
TESLA MOTORS INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
AMGEN INC | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
BROADCOM INC. | -0.7% |