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
57

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
34%
ALSO IN EGUS
EGUS
92
HOLDINGS
64%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in EGUS
Overlap
NVIDIA CORP 10.9% 15.9% 10.9%
APPLE INC 9.8% 13.2% 9.8%
MICROSOFT CORP 7.4% 9.6% 7.4%
AMAZON.COM INC 5.1% 6.7% 5.1%
TESLA MOTORS INC 4.2% 4.0% 4.0%
SCHG Overweight Relative to EGUS
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS A 4.6%
COSTCO WHOLESALE CORP 1.2%
UNITEDHEALTH GROUP INC 1.0%
THERMO FISHER SCIENTIFIC INC 0.7%
WALT DISNEY CO/THE 0.7%
SALESFORCE.COM INC 0.7%
GE AEROSPACE 0.6%
ELI LILLY & CO 0.6%
NETFLIX INC 0.5%
SCHG Underweight Relative to EGUS
NVIDIA CORP -5.1%
APPLE INC -3.3%
MICROSOFT CORP -2.2%
LAM RESEARCH CORP -1.7%
AMAZON.COM INC -1.5%
BROADCOM INC. -1.2%
WW GRAINGER INC -1.1%
ECOLAB INC -1.0%
ALPHABET INC. CLASS C -1.0%
TRANE TECHNOLOGIES PLC -0.9%
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