Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
34%
ALSO IN EGUS
EGUS
92
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 11.2% 15.9% 11.2%
APPLE INC 10.2% 13.7% 10.2%
MICROSOFT CORP 7.4% 9.3% 7.4%
AMAZON.COM INC 5.1% 6.4% 5.1%
BROADCOM INC. 4.1% 5.3% 4.1%
SCHG Overweight Relative to EGUS
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 4.6%
COSTCO WHOLESALE CORP 1.2%
UNITEDHEALTH GROUP INC 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
WALT DISNEY CO/THE 0.7%
SALESFORCE.COM INC 0.7%
GE AEROSPACE 0.6%
DANAHER CORP 0.5%
S&P GLOBAL, INC. 0.5%
SCHG Underweight Relative to EGUS
NVIDIA CORP -4.6%
APPLE INC -3.5%
MICROSOFT CORP -1.9%
LAM RESEARCH CORP -1.7%
AMAZON.COM INC -1.3%
BROADCOM INC. -1.3%
WW GRAINGER INC -1.1%
ALPHABET INC. CLASS C -1.1%
ECOLAB INC -1.0%
TRANE TECHNOLOGIES PLC -0.9%
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