Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
21.3%
% of SCHG's 250 holdings also in TMFE
50.5%
% of TMFE's 100 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 12.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
APPLE INC | 9.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TMFE
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SCHG Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.9% |
|
HOME DEPOT INC | -3.9% |
|
JOHNSON & JOHNSON | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
BROADCOM INC. | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ADOBE SYSTEMS INC | -1.8% |