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
75%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
80%
ALSO IN VONG
VONG
395
HOLDINGS
37%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in VONG
Overlap
NVIDIA CORP 10.3% 12.7% 10.3%
APPLE INC 9.5% 12.1% 9.5%
MICROSOFT CORP 8.3% 10.7% 8.3%
BROADCOM INC. 5.8% 5.5% 5.5%
AMAZON.COM INC 5.1% 4.3% 4.3%
SCHG Overweight Relative to VONG
NETFLIX INC 1.4%
UNITEDHEALTH GROUP INC 1.1%
AMAZON.COM INC 0.8%
SALESFORCE.COM INC 0.8%
THERMO FISHER SCIENTIFIC INC 0.8%
WALT DISNEY CO/THE 0.7%
ALPHABET INC. CLASS A 0.7%
ADVANCED MICRO DEVICES 0.6%
S&P GLOBAL, INC. 0.6%
TESLA MOTORS INC 0.5%
SCHG Underweight Relative to VONG
APPLE INC -2.6%
NVIDIA CORP -2.4%
MICROSOFT CORP -2.4%
ABBVIE INC -1.3%
ORACLE CORP -1.1%
HOME DEPOT INC -0.9%
LAM RESEARCH CORP -0.6%
GE VERONA -0.5%
AMPHENOL CORP-CL A -0.5%
COCA-COLA CO/THE -0.4%
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