Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.2%
% of SCHG's 229 holdings also in TOPT
71.4%
% of TOPT's 21 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus TOPT)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 14.5% | 10.5% |
|
MICROSOFT CORP | 9.7% | 13.4% | 9.7% |
|
NVIDIA CORP | 8.8% | 12.2% | 8.8% |
|
AMAZON.COM INC | 5.8% | 6.1% | 5.8% |
|
META PLATFORMS INC | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TOPT
|
SALESFORCE.COM INC | 1.0% |
|
GE AEROSPACE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
INTUIT INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
SCHG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
APPLE INC | -4.0% |
|
JPMORGAN CHASE & CO | -4.0% |
|
MICROSOFT CORP | -3.7% |
|
NVIDIA CORP | -3.4% |
|
EXXON MOBIL CORP | -2.9% |
|
WAL-MART STORES INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
TESLA MOTORS INC | -1.2% |