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
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
13%
ALSO IN SQS
SQS
36
HOLDINGS
58%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.2% | 9.2% |
|
APPLE INC | 9.9% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% | 8.2% | 4.8% |
SCHG Overweight Relative to SQS
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
SCHG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.5% |
|
JPMORGAN CHASE & CO | -2.8% |
|
GE VERONA | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
ASCENDIS PHARMA A/S | -2.4% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |