Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
11%
ALSO IN QTOP
QTOP
31
HOLDINGS
61%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 12.0% | 11.3% |
|
APPLE INC | 9.6% | 10.1% | 9.6% |
|
MICROSOFT CORP | 7.6% | 8.0% | 7.6% |
|
AMAZON.COM INC | 5.2% | 6.1% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 4.8% | 4.5% |
SCHG Overweight Relative to QTOP
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
GE AEROSPACE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
SCHG Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -3.8% |
|
CISCO SYSTEMS INC | -2.4% |
|
APPLIED MATERIALS INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
 |
LINDE PLC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
PEPSICO INC | -1.7% |
|
INTEL CORP | -1.7% |
|
NETFLIX INC | -1.6% |
|
AMGEN INC | -1.5% |