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
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
13%
ALSO IN SAWG
SAWG
41
HOLDINGS
54%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
APPLE INC | 10.1% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.4% | 3.8% | 3.8% |
SCHG Overweight Relative to SAWG
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
GE AEROSPACE | 1.3% |
SCHG Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
INCYTE CORP | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
VERISIGN INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
CME GROUP INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
UNION PACIFIC CORP | -1.8% |