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
76%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
80%
ALSO IN VONG
VONG
391
HOLDINGS
37%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in VONG
Overlap
NVIDIA CORP 12.1% 14.3% 12.1%
APPLE INC 9.7% 11.8% 9.7%
MICROSOFT CORP 6.9% 8.6% 6.9%
AMAZON.COM INC 5.7% 5.1% 5.1%
BROADCOM INC. 4.4% 5.6% 4.4%
SCHG Overweight Relative to VONG
UNITEDHEALTH GROUP INC 1.3%
ADVANCED MICRO DEVICES 1.2%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.7%
WALT DISNEY CO/THE 0.7%
AMAZON.COM INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
SALESFORCE.COM INC 0.5%
S&P GLOBAL, INC. 0.4%
TESLA MOTORS INC 0.4%
SCHG Underweight Relative to VONG
NVIDIA CORP -2.3%
APPLE INC -2.1%
MICROSOFT CORP -1.7%
BROADCOM INC. -1.2%
ABBVIE INC -1.2%
LAM RESEARCH CORP -1.1%
ORACLE CORP -1.0%
GE VERONA -0.9%
HOME DEPOT INC -0.7%
COCA-COLA CO/THE -0.5%
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