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
66%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
34%
ALSO IN TMFC
TMFC
100
HOLDINGS
56%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 9.7% | 9.7% |
|
APPLE INC | 9.5% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.3% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
KLA CORPORATION | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
SCHG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
WAL-MART STORES INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
LAM RESEARCH CORP | -0.8% |
|
AMGEN INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |