Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
16%
ALSO IN LOGO
LOGO
50
HOLDINGS
52%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 11.2% | 4.0% | 4.0% |
|
ELI LILLY & CO | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 4.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 7.5% | 2.6% | 2.6% |
SCHG Overweight Relative to LOGO
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
SCHG Underweight Relative to LOGO
 |
CENOVUS ENERGY INC | -3.2% |
|
CHENIERE ENERGY INC | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |
|
NETFLIX INC | -2.7% |
|
AXON ENTERPRISE INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
ABBVIE INC | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.8% |