Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
37%
ALSO IN NZUS
NZUS
148
HOLDINGS
42%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.5% | 9.5% |
|
MICROSOFT CORP | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 9.2% | 6.9% | 6.9% |
|
TESLA MOTORS INC | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.8% | 3.7% | 3.7% |
SCHG Overweight Relative to NZUS
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
SCHG Underweight Relative to NZUS
|
PROLOGIS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
EQUINIX INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
SERVICENOW INC | -1.4% |
|
XYLEM INC | -1.1% |
|
MCDONALD'S CORP | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |