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
74%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
80%
ALSO IN GGUS
GGUS
388
HOLDINGS
36%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus GGUS)
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 GGUS
Overlap
NVIDIA CORP 11.2% 12.0% 11.2%
APPLE INC 10.1% 10.6% 10.1%
MICROSOFT CORP 6.9% 4.3% 4.3%
AMAZON.COM INC 5.4% 4.2% 4.2%
BROADCOM INC. 4.1% 4.1% 4.1%
SCHG Overweight Relative to GGUS
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.7%
ADVANCED MICRO DEVICES 1.4%
UNITEDHEALTH GROUP INC 1.3%
AMAZON.COM INC 1.2%
THERMO FISHER SCIENTIFIC INC 0.6%
WALT DISNEY CO/THE 0.6%
SALESFORCE.COM INC 0.6%
S&P GLOBAL, INC. 0.5%
SCHG Underweight Relative to GGUS
ABBVIE INC -1.5%
LAM RESEARCH CORP -1.3%
ORACLE CORP -1.2%
GE VERONA -1.2%
HOME DEPOT INC -1.0%
NVIDIA CORP -0.8%
ARISTA NETWORKS, INC. -0.7%
AMPHENOL CORP-CL A -0.7%
COCA-COLA CO/THE -0.6%
AMGEN INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY