Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
32%
ALSO IN TMFC
TMFC
100
HOLDINGS
52%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 10.9% | 10.9% |
|
APPLE INC | 9.0% | 9.0% | 9.0% |
|
MICROSOFT CORP | 7.3% | 7.6% | 7.3% |
|
AMAZON.COM INC | 5.1% | 5.7% | 5.1% |
|
BROADCOM INC. | 3.7% | 3.7% | 3.7% |
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
KLA CORPORATION | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PARKER HANNIFIN CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
SCHG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
INTEL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.4% |
|
CHEVRON CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
AMGEN INC | -0.8% |