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
64%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
35%
ALSO IN EGUS
EGUS
96
HOLDINGS
64%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 16.0% | 11.3% |
|
APPLE INC | 9.6% | 13.0% | 9.6% |
|
MICROSOFT CORP | 7.6% | 9.7% | 7.6% |
|
AMAZON.COM INC | 5.2% | 6.8% | 5.2% |
|
BROADCOM INC. | 4.1% | 5.3% | 4.1% |
SCHG Overweight Relative to EGUS
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
SCHG Underweight Relative to EGUS
|
NVIDIA CORP | -4.6% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -2.0% |
|
AMAZON.COM INC | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -0.9% |
|
GE VERONA | -0.9% |
|
WW GRAINGER INC | -0.8% |