Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
7%
ALSO IN BELT
BELT
20
HOLDINGS
60%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.1% | 6.0% | 5.1% |
|
META PLATFORMS INC | 4.6% | 6.1% | 4.6% |
|
BROADCOM INC. | 4.1% | 7.3% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 8.2% | 3.7% |
SCHG Overweight Relative to BELT
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
GE AEROSPACE | 1.3% |
SCHG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.6% |
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
|
SPDR S&P 500 ETF | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
ALPHABET INC. CLASS C | -4.5% |
|
CADENCE DESIGN SYS INC | -4.3% |
|
INTEL CORP | -4.2% |
|
ADYEN N.V. UNSPONSORED ADR | -3.6% |