Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
10%
ALSO IN MBCC
MBCC
25
HOLDINGS
67%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 11.2% | 4.5% | 4.5% |
|
APPLE INC | 10.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.9% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.1% | 5.4% | 4.1% |
SCHG Overweight Relative to MBCC
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
KLA CORPORATION | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
SCHG Underweight Relative to MBCC
|
TEXAS INSTRUMENTS INC | -5.4% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
WAL-MART STORES INC | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
AMGEN INC | -3.4% |
|
MCDONALD'S CORP | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
INTUITIVE SURGICAL INC | -3.1% |