Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
80%
ALSO IN GGUS
GGUS
393
HOLDINGS
37%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in GGUS
Overlap
NVIDIA CORP 10.8% 11.9% 10.8%
APPLE INC 9.2% 10.8% 9.2%
MICROSOFT CORP 8.5% 4.5% 4.5%
AMAZON.COM INC 5.8% 4.0% 4.0%
META PLATFORMS INC 4.4% 3.8% 3.8%
SCHG Overweight Relative to GGUS
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.8%
AMAZON.COM INC 1.8%
UNITEDHEALTH GROUP INC 1.1%
THERMO FISHER SCIENTIFIC INC 0.8%
SALESFORCE.COM INC 0.8%
WALT DISNEY CO/THE 0.7%
S&P GLOBAL, INC. 0.6%
TESLA MOTORS INC 0.6%
SCHG Underweight Relative to GGUS
ABBVIE INC -1.6%
APPLE INC -1.6%
ORACLE CORP -1.3%
NVIDIA CORP -1.1%
HOME DEPOT INC -1.0%
LAM RESEARCH CORP -0.9%
GE VERONA -0.7%
AMPHENOL CORP-CL A -0.7%
ARISTA NETWORKS, INC. -0.5%
COCA-COLA CO/THE -0.5%
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