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
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
15%
ALSO IN FDG
FDG
39
HOLDINGS
71%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FDG)
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 FDG
Overlap
NVIDIA CORP 10.8% 19.0% 10.8%
AMAZON.COM INC 5.8% 9.6% 5.8%
MICROSOFT CORP 8.5% 4.6% 4.6%
TESLA MOTORS INC 4.3% 7.7% 4.3%
ALPHABET INC. CLASS C 3.7% 16.4% 3.7%
SCHG Overweight Relative to FDG
APPLE INC 9.2%
ALPHABET INC. CLASS A 4.6%
META PLATFORMS INC 4.4%
MICROSOFT CORP 4.0%
BROADCOM INC. 3.9%
ELI LILLY & CO 3.0%
COSTCO WHOLESALE CORP 1.4%
GE AEROSPACE 1.2%
ADVANCED MICRO DEVICES 1.2%
UNITEDHEALTH GROUP INC 1.1%
SCHG Underweight Relative to FDG
ALPHABET INC. CLASS C -12.7%
NVIDIA CORP -8.2%
AMAZON.COM INC -3.8%
TESLA MOTORS INC -3.4%
ALNYLAM PHARMACEUTICALS INC -3.1%
ASCENDIS PHARMA A/S -3.0%
CADENCE DESIGN SYS INC -2.4%
REGENERON PHARMACEUTICALS -1.8%
SHOPIFY, INC. CLASS A -1.8%
ARGENX SE ADR -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY