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
60%
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 | 10.9% | 8.1% | 8.1% |
|
APPLE INC | 9.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
SCHG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.2% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
GE AEROSPACE | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
SCHG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.4% |
|
WAL-MART STORES INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
CHEVRON CORP | -1.8% |
|
LAM RESEARCH CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
AMGEN INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |