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
62%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
34%
ALSO IN EGUS
EGUS
96
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus EGUS)
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 EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 14.6% | 11.2% |
|
APPLE INC | 10.1% | 13.1% | 10.1% |
|
AMAZON.COM INC | 5.4% | 6.6% | 5.4% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 4.1% | 5.3% | 4.1% |
SCHG Overweight Relative to EGUS
|
MICROSOFT CORP | 6.9% |
|
META PLATFORMS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
NETFLIX INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
SCHG Underweight Relative to EGUS
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.0% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
AMAZON.COM INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
CUMMINS INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ORACLE CORP | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |