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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SCHG
198
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
NVIDIA CORP 10.8% 7.2% 7.2%
ALPHABET INC. CLASS A 4.6% 4.6% 4.6%
MICROSOFT CORP 8.5% 4.4% 4.4%
APPLE INC 9.2% 3.4% 3.4%
AMAZON.COM INC 5.8% 3.3% 3.3%
SCHG Overweight Relative to GFGF
APPLE INC 5.8%
TESLA MOTORS INC 4.3%
MICROSOFT CORP 4.2%
BROADCOM INC. 3.9%
NVIDIA CORP 3.6%
AMAZON.COM INC 2.5%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS C 1.6%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
SCHG Underweight Relative to GFGF
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
MSCI INC-A -4.3%
BERKSHIRE HATHAWAY INC-CL B -3.8%
ELEVANCE HEALTH INC -3.5%
BROWN & BROWN INC -3.2%
ASML HOLDING NV-NY REG SHS -3.1%
COSTAR GROUP INC -3.0%
ARTHUR J GALLAGHER & CO -2.7%
MOODY'S CORP -2.7%
SYNOPSYS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY