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
76%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
80%
ALSO IN VONG
VONG
394
HOLDINGS
38%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in VONG
Overlap
NVIDIA CORP 11.3% 12.7% 11.3%
APPLE INC 9.6% 11.0% 9.6%
MICROSOFT CORP 7.6% 8.9% 7.6%
AMAZON.COM INC 5.2% 4.4% 4.4%
BROADCOM INC. 4.1% 4.8% 4.1%
SCHG Overweight Relative to VONG
UNITEDHEALTH GROUP INC 1.0%
ALPHABET INC. CLASS A 1.0%
AMAZON.COM INC 0.8%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS C 0.7%
WALT DISNEY CO/THE 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
SALESFORCE.COM INC 0.6%
TESLA MOTORS INC 0.6%
ADVANCED MICRO DEVICES 0.6%
SCHG Underweight Relative to VONG
APPLE INC -1.5%
NVIDIA CORP -1.4%
ABBVIE INC -1.4%
MICROSOFT CORP -1.3%
LAM RESEARCH CORP -1.0%
ORACLE CORP -0.9%
HOME DEPOT INC -0.9%
GE VERONA -0.8%
BROADCOM INC. -0.7%
AMPHENOL CORP-CL A -0.6%
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