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   

68

Number of overlapping holdings

78.2%

% of EGUS's 89 holdings also in SCHG

32.9%

% of SCHG's 229 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus SCHG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EGUS
Weight
in SCHG
Overlap
APPLE INC 12.6% 12.1% 12.1%
NVIDIA CORP 12.6% 11.2% 11.2%
MICROSOFT CORP 10.8% 10.5% 10.5%
AMAZON.COM INC 7.2% 6.9% 6.9%
META PLATFORMS INC 4.3% 4.5% 4.3%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to SCHG
ALPHABET INC. CLASS C 2.0%
NVIDIA CORP 1.4%
TRANE TECHNOLOGIES PLC 1.1%
ORACLE CORP 0.9%
SERVICENOW INC 0.8%
ECOLAB INC 0.8%
AUTODESK INC 0.7%
WW GRAINGER INC 0.7%
LAM RESEARCH CORP 0.7%
VERALTO CORPORATION 0.6%
EGUS Underweight Relative to SCHG
ALPHABET INC. CLASS A -1.7%
UNITEDHEALTH GROUP INC -1.6%
SALESFORCE.COM INC -1.0%
ACCENTURE PLC-CL A -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
DANAHER CORP -0.5%
PROGRESSIVE CORP -0.5%
FISERV, INC. -0.4%
T-MOBILE US, INC. -0.3%
KLA CORPORATION -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY