Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
36%
ALSO IN SCHG
SCHG
197
HOLDINGS
80%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus SCHG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in SCHG
Overlap
NVIDIA CORP 12.0% 11.0% 11.0%
APPLE INC 10.6% 9.9% 9.9%
MICROSOFT CORP 4.3% 7.2% 4.3%
AMAZON.COM INC 4.2% 5.7% 4.2%
BROADCOM INC. 4.1% 4.6% 4.1%
GGUS Overweight Relative to SCHG
ABBVIE INC 1.5%
LAM RESEARCH CORP 1.3%
ORACLE CORP 1.2%
GE VERONA 1.2%
HOME DEPOT INC 1.0%
NVIDIA CORP 0.9%
ARISTA NETWORKS, INC. 0.7%
AMPHENOL CORP-CL A 0.7%
APPLE INC 0.7%
COCA-COLA CO/THE 0.6%
GGUS Underweight Relative to SCHG
MICROSOFT CORP -2.9%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.7%
ADVANCED MICRO DEVICES -1.6%
AMAZON.COM INC -1.5%
UNITEDHEALTH GROUP INC -1.2%
THERMO FISHER SCIENTIFIC INC -0.6%
WALT DISNEY CO/THE -0.6%
SALESFORCE.COM INC -0.5%
BROADCOM INC. -0.5%
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