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
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
10%
ALSO IN DUNK
DUNK
21
HOLDINGS
76%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.1% | 9.1% |
|
MICROSOFT CORP | 7.6% | 8.1% | 7.6% |
|
AMAZON.COM INC | 5.2% | 9.1% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
SCHG Overweight Relative to DUNK
|
APPLE INC | 9.6% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
GE AEROSPACE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
SCHG Underweight Relative to DUNK
|
SERVICENOW INC | -9.6% |
|
SNOWFLAKE, INC. CLASS A | -8.0% |
|
DATADOG INC CLASS A | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
DOORDASH, INC. CLASS A | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |