Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
20%
ALSO IN SXQG
SXQG
95
HOLDINGS
36%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.2% | 6.2% |
|
APPLE INC | 9.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 6.0% | 4.0% |
|
ELI LILLY & CO | 2.9% | 5.3% | 2.9% |
SCHG Overweight Relative to SXQG
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.4% |
SCHG Underweight Relative to SXQG
|
WAL-MART STORES INC | -4.5% |
|
TJX COMPANIES INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.4% |
|
ELI LILLY & CO | -2.3% |