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
18

# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
11%
ALSO IN GFGF
GFGF
29
HOLDINGS
62%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus GFGF)
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 GFGF
Overlap
MICROSOFT CORP 7.5% 8.7% 7.5%
NVIDIA CORP 11.2% 4.6% 4.6%
APPLE INC 9.4% 4.2% 4.2%
ALPHABET INC. CLASS A 4.0% 4.8% 4.0%
AMAZON.COM INC 5.1% 3.4% 3.4%
SCHG Overweight Relative to GFGF
NVIDIA CORP 6.7%
APPLE INC 5.3%
BROADCOM INC. 3.4%
ADVANCED MICRO DEVICES 2.4%
TESLA MOTORS INC 2.3%
AMAZON.COM INC 1.7%
COSTCO WHOLESALE CORP 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
GE AEROSPACE 1.4%
NETFLIX INC 1.3%
SCHG Underweight Relative to GFGF
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
MSCI INC-A -4.2%
ASML HOLDING NV-NY REG SHS -4.2%
BERKSHIRE HATHAWAY INC-CL B -3.8%
ELEVANCE HEALTH INC -3.8%
BROWN & BROWN INC -2.9%
ARTHUR J GALLAGHER & CO -2.7%
UNITEDHEALTH GROUP INC -2.6%
MOODY'S CORP -2.5%
HOME DEPOT INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY