Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
7%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.6% | 5.4% | 5.4% |
|
APPLE INC | 10.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.1% | 7.2% | 4.1% |
SCHG Overweight Relative to USSE
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 4.6% |
|
TESLA MOTORS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GE AEROSPACE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
KLA CORPORATION | 1.3% |
SCHG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
JPMORGAN CHASE & CO | -4.8% |
|
QUANTA SERVICES INC | -4.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
GLOBE LIFE INC. | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
ANALOG DEVICES INC | -3.8% |