Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
7%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
48%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus UBIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in UBIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.7% | 10.4% | 5.7% |
|
MICROSOFT CORP | 9.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 4.0% | 3.2% |
SCHG Overweight Relative to UBIQ
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
SCHG Underweight Relative to UBIQ
|
AMAZON.COM INC | -4.7% |
|
WAL-MART STORES INC | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.5% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
FEDEX CORP | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMCAST CORP-CL A | -3.6% |