Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
26%
ALSO IN PABU
PABU
130
HOLDINGS
48%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.5% | 9.5% |
|
APPLE INC | 10.4% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
ELI LILLY & CO | 3.2% | 3.5% | 3.2% |
SCHG Overweight Relative to PABU
|
AMAZON.COM INC | 3.1% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
NVIDIA CORP | 1.2% |
|
NETFLIX INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SCHG Underweight Relative to PABU
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
PROLOGIS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
REALTY INCOME CORP | -1.9% |
|
EQUINIX INC | -1.8% |
|
SERVICENOW INC | -1.7% |