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
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
10%
ALSO IN DUNK
DUNK
20
HOLDINGS
80%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 9.0% | 9.0% |
|
MICROSOFT CORP | 7.4% | 8.0% | 7.4% |
|
AMAZON.COM INC | 5.1% | 9.2% | 5.1% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 4.7% | 4.6% |
SCHG Overweight Relative to DUNK
|
APPLE INC | 9.8% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
GE AEROSPACE | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
SCHG Underweight Relative to DUNK
|
SERVICENOW INC | -9.2% |
|
SNOWFLAKE, INC. CLASS A | -7.5% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
DATADOG INC CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.5% |
|
ADOBE SYSTEMS INC | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
AMAZON.COM INC | -4.1% |
|
VISA INC. CLASS A | -2.7% |