Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
20%
ALSO IN PSET
PSET
75
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 6.6% | 6.6% |
|
APPLE INC | 9.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% | 2.6% | 2.6% |
SCHG Overweight Relative to PSET
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
SCHG Underweight Relative to PSET
|
APPLIED MATERIALS INC | -1.9% |
|
QUALCOMM INC | -1.4% |
|
AMGEN INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
WATERS CORP | -1.2% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
AMETEK INC | -1.1% |