Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
11%
ALSO IN QLTY
QLTY
39
HOLDINGS
53%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in QLTY
Overlap
MICROSOFT CORP 8.5% 6.7% 6.7%
APPLE INC 9.2% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 5.7% 4.6%
META PLATFORMS INC 4.4% 4.7% 4.4%
BROADCOM INC. 3.9% 4.6% 3.9%
SCHG Overweight Relative to QLTY
NVIDIA CORP 10.8%
APPLE INC 4.5%
TESLA MOTORS INC 4.3%
ALPHABET INC. CLASS C 3.7%
AMAZON.COM INC 2.8%
MICROSOFT CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
NETFLIX INC 1.3%
SCHG Underweight Relative to QLTY
LAM RESEARCH CORP -5.5%
JOHNSON & JOHNSON -4.4%
ACCENTURE PLC-CL A -3.8%
ABBOTT LABORATORIES -3.4%
KLA CORPORATION -3.3%
SALESFORCE.COM INC -3.1%
THERMO FISHER SCIENTIFIC INC -2.9%
TEXAS INSTRUMENTS INC -2.8%
US BANCORP -2.6%
HILTON WORLDWIDE HOLDINGS, INC. -2.5%
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