Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
21.3%
% of SCHG's 229 holdings also in TMFE
44.4%
% of TMFE's 99 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus TMFE)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
APPLE INC | 9.7% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 2.4% | 4.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TMFE
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
SALESFORCE.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
SCHG Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
HOME DEPOT INC | -4.4% |
|
NETFLIX INC | -3.7% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -2.5% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.7% |
|
TJX COMPANIES INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |