Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
27%
ALSO IN CGGR
CGGR
104
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in CGGR
Overlap
MICROSOFT CORP 9.3% 4.9% 4.9%
NVIDIA CORP 11.9% 4.3% 4.3%
BROADCOM INC. 4.1% 4.4% 4.1%
META PLATFORMS INC 3.8% 5.8% 3.8%
TESLA MOTORS INC 3.1% 4.7% 3.1%
SCHG Overweight Relative to CGGR
APPLE INC 9.1%
NVIDIA CORP 7.6%
MICROSOFT CORP 4.4%
AMAZON.COM INC 3.2%
ADVANCED MICRO DEVICES 2.3%
ALPHABET INC. CLASS A 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
PALO ALTO NETWORKS INC 0.8%
CATERPILLAR INC 0.8%
SCHG Underweight Relative to CGGR
MODERNA, INC. -2.2%
META PLATFORMS INC -2.1%
CLOUDFLARE INC CLASS A -2.0%
VERTEX PHARMACEUTICALS INC -1.7%
WELLTOWER, INC. -1.7%
TRANSDIGM GROUP INC -1.7%
VISA INC. CLASS A -1.7%
SHOPIFY, INC. CLASS A -1.6%
TESLA MOTORS INC -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
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