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
65%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
39%
ALSO IN EGUS
EGUS
96
HOLDINGS
60%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 15.2% | 12.1% |
|
NVIDIA CORP | 11.9% | 14.5% | 11.9% |
|
AMAZON.COM INC | 5.7% | 6.9% | 5.7% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
SCHG Overweight Relative to EGUS
|
MICROSOFT CORP | 9.3% |
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
|
DEERE & CO | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
SCHG Underweight Relative to EGUS
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -2.7% |
|
LAM RESEARCH CORP | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CUMMINS INC | -0.9% |
|
ECOLAB INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
IDEXX LABORATORIES INC | -0.7% |