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
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
20%
ALSO IN ALAI
ALAI
77
HOLDINGS
48%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus ALAI)
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 ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 12.8% | 11.9% |
|
MICROSOFT CORP | 9.3% | 9.8% | 9.3% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
SCHG Overweight Relative to ALAI
|
APPLE INC | 10.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
GE AEROSPACE | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
SCHG Underweight Relative to ALAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
NEBIUS GROUP NV | -3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
WESTERN DIGITAL CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
GE VERONA | -1.4% |
|
ILLUMINA INC | -1.2% |
|
TWILIO, INC. CLASS A | -1.0% |