Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
32%
ALSO IN TMFC
TMFC
100
HOLDINGS
54%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.0% | 8.0% |
|
APPLE INC | 9.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.9% | 3.7% | 3.7% |
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.0% |
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
SCHG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
CHEVRON CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
AMGEN INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |