Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
17.1%
% of SCHG's 251 holdings also in AIEQ
29.0%
% of AIEQ's 138 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus AIEQ)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.6% | 3.2% | 1.6% |
|
NETFLIX INC | 1.1% | 2.6% | 1.1% |
|
SERVICENOW INC | 0.6% | 3.3% | 0.6% |
|
S&P GLOBAL, INC. | 0.6% | 3.7% | 0.6% |
|
LAM RESEARCH CORP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to AIEQ
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 11.4% |
|
NVIDIA CORP | 10.8% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.2% |
SCHG Underweight Relative to AIEQ
|
BANK OF AMERICA CORP | -4.3% |
|
JPMORGAN CHASE & CO | -4.0% |
|
CITIGROUP INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
COMCAST CORP-CL A | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.8% |
|
S&P GLOBAL, INC. | -3.1% |
|
SERVICENOW INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |