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
43%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 11.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.4% | 7.2% | 5.4% |
|
ALPHABET INC. CLASS A | 4.8% | 7.4% | 4.8% |
SCHG Overweight Relative to AOTS
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GE AEROSPACE | 1.3% |
SCHG Underweight Relative to AOTS
|
ORACLE CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
 |
SAP AG-SPONSORED ADR | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.4% |
|
META PLATFORMS INC | -2.3% |