Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
26%
ALSO IN PABU
PABU
130
HOLDINGS
50%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 9.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% | 3.8% | 3.2% |
SCHG Overweight Relative to PABU
|
AMAZON.COM INC | 3.2% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
NVIDIA CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SCHG Underweight Relative to PABU
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
SERVICENOW INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
PROLOGIS INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
REALTY INCOME CORP | -1.7% |