Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
80%
ALSO IN GGUS
GGUS
388
HOLDINGS
36%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus GGUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in GGUS
Overlap
NVIDIA CORP 11.0% 12.0% 11.0%
APPLE INC 9.9% 10.6% 9.9%
MICROSOFT CORP 7.2% 4.3% 4.3%
AMAZON.COM INC 5.7% 4.2% 4.2%
BROADCOM INC. 4.6% 4.1% 4.1%
SCHG Overweight Relative to GGUS
MICROSOFT CORP 2.9%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.7%
ADVANCED MICRO DEVICES 1.6%
AMAZON.COM INC 1.5%
UNITEDHEALTH GROUP INC 1.2%
THERMO FISHER SCIENTIFIC INC 0.6%
WALT DISNEY CO/THE 0.6%
SALESFORCE.COM INC 0.5%
BROADCOM INC. 0.5%
SCHG Underweight Relative to GGUS
ABBVIE INC -1.5%
LAM RESEARCH CORP -1.3%
ORACLE CORP -1.2%
GE VERONA -1.2%
HOME DEPOT INC -1.0%
NVIDIA CORP -0.9%
ARISTA NETWORKS, INC. -0.7%
AMPHENOL CORP-CL A -0.7%
APPLE INC -0.7%
COCA-COLA CO/THE -0.6%
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