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
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
6%
ALSO IN VERS
VERS
41
HOLDINGS
26%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in VERS
Overlap
APPLE INC 11.0% 5.3% 5.3%
NVIDIA CORP 12.5% 5.2% 5.2%
MICROSOFT CORP 8.9% 5.1% 5.1%
AMAZON.COM INC 5.8% 4.5% 4.5%
ALPHABET INC. CLASS A 4.6% 4.4% 4.4%
SCHG Overweight Relative to VERS
NVIDIA CORP 7.2%
APPLE INC 5.8%
BROADCOM INC. 4.2%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 2.8%
ADVANCED MICRO DEVICES 2.6%
ELI LILLY & CO 2.5%
VISA INC. CLASS A 1.7%
AMAZON.COM INC 1.3%
SCHG Underweight Relative to VERS
QORVO INC -4.7%
KOPIN CORP -4.1%
SANDISK CORP -4.1%
SNAP, INC. CLASS A -3.7%
IMMERSION CORPORATION -3.2%
ROBLOX CORP. CLASS A -3.2%
SEMTECH CORP -3.1%
AMBIQ MICRO INC -2.9%
UNIVERSAL DISPLAY CORP -2.8%
HIMAX TECHNOLOGIES INC-ADR -2.7%
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