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
77%

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 12.4% 13.8% 12.4%
APPLE INC 9.7% 11.1% 9.7%
MICROSOFT CORP 7.7% 9.1% 7.7%
AMAZON.COM INC 6.3% 5.3% 5.3%
BROADCOM INC. 4.9% 5.9% 4.9%
SCHG Overweight Relative to VONG
UNITEDHEALTH GROUP INC 1.1%
ALPHABET INC. CLASS A 1.1%
AMAZON.COM INC 1.0%
ADVANCED MICRO DEVICES 0.9%
ALPHABET INC. CLASS C 0.8%
WALT DISNEY CO/THE 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
SALESFORCE.COM INC 0.5%
BOOKING HOLDINGS INC. 0.5%
S&P GLOBAL, INC. 0.5%
SCHG Underweight Relative to VONG
NVIDIA CORP -1.5%
APPLE INC -1.4%
MICROSOFT CORP -1.4%
ABBVIE INC -1.1%
LAM RESEARCH CORP -1.1%
GE VERONA -1.0%
BROADCOM INC. -1.0%
ORACLE CORP -0.9%
HOME DEPOT INC -0.8%
AMPHENOL CORP-CL A -0.6%
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