Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
15%
ALSO IN GROZ
GROZ
46
HOLDINGS
51%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 10.1% | 10.1% |
|
NVIDIA CORP | 11.9% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.3% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 6.1% | 3.9% |
SCHG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
SCHG Underweight Relative to GROZ
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ABBVIE INC | -1.7% |
|
EMCOR GROUP INC | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ROKU, INC. CLASS A | -1.3% |