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
75%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
80%
ALSO IN VONG
VONG
395
HOLDINGS
37%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 12.9% | 10.8% |
|
APPLE INC | 9.2% | 11.3% | 9.2% |
|
MICROSOFT CORP | 8.5% | 10.6% | 8.5% |
|
AMAZON.COM INC | 5.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.9% | 4.8% | 3.9% |
SCHG Overweight Relative to VONG
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
SCHG Underweight Relative to VONG
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -1.0% |
|
BROADCOM INC. | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
GE VERONA | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |