Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
34%
ALSO IN FELG
FELG
136
HOLDINGS
44%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 15.4% | 11.9% |
|
APPLE INC | 12.1% | 9.0% | 9.0% |
|
MICROSOFT CORP | 9.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 6.6% | 3.9% |
SCHG Overweight Relative to FELG
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
DEERE & CO | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
SCHG Underweight Relative to FELG
|
NVIDIA CORP | -3.5% |
|
ALPHABET INC. CLASS A | -2.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
GE VERONA | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
NETFLIX INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
SANDISK CORP | -0.7% |