Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

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

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Company Weight
in SCHG
Weight
in GFGF
Overlap
NVIDIA CORP 10.9% 7.3% 7.3%
ALPHABET INC. CLASS A 4.6% 4.7% 4.6%
MICROSOFT CORP 7.4% 3.8% 3.8%
APPLE INC 9.8% 3.7% 3.7%
ELI LILLY & CO 3.2% 3.8% 3.2%
SCHG Overweight Relative to GFGF
APPLE INC 6.1%
TESLA MOTORS INC 4.2%
BROADCOM INC. 3.9%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.5%
META PLATFORMS INC 2.3%
AMAZON.COM INC 2.2%
COSTCO WHOLESALE CORP 1.7%
ALPHABET INC. CLASS C 1.6%
NETFLIX INC 1.6%
SCHG Underweight Relative to GFGF
TAIWAN SEMICONDUCTOR-SP ADR -6.6%
MSCI INC-A -4.5%
BERKSHIRE HATHAWAY INC-CL B -4.1%
ASML HOLDING NV-NY REG SHS -3.7%
ELEVANCE HEALTH INC -3.2%
BROWN & BROWN INC -3.1%
MONSTER BEVERAGE CORPORATION -2.9%
COPART INC -2.6%
MOODY'S CORP -2.6%
PROGRESSIVE CORP -2.5%
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