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
61
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
30%
ALSO IN TMFC
TMFC
100
HOLDINGS
61%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 10.8% | 10.8% |
|
MICROSOFT CORP | 9.8% | 9.4% | 9.4% |
|
APPLE INC | 9.1% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.6% | 6.0% | 5.6% |
|
BROADCOM INC. | 5.3% | 5.5% | 5.3% |
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
NVIDIA CORP | 0.5% |
|
KLA CORPORATION | 0.4% |
|
MICROSOFT CORP | 0.4% |
SCHG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
HOME DEPOT INC | -1.4% |
|
WALT DISNEY CO/THE | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |