Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
14%
ALSO IN AOTS
AOTS
50
HOLDINGS
46%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 10.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.4% | 6.0% |
|
AMAZON.COM INC | 4.8% | 6.3% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 5.8% | 4.0% |
SCHG Overweight Relative to AOTS
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GE AEROSPACE | 1.5% |
SCHG Underweight Relative to AOTS
|
VISA INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -4.0% |
|
AMERICAN EXPRESS CO | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
 |
SAP AG-SPONSORED ADR | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS A | -1.8% |