Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.0%
% of SCHG's 230 holdings also in AOTG
62.0%
% of AOTG's 50 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus AOTG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.0% | 8.8% |
|
MICROSOFT CORP | 9.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.1% | 5.0% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to AOTG
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
GE AEROSPACE | 0.8% |
SCHG Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -7.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.7% |
 |
MERCADOLIBRE INC | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
WORKDAY INC-CLASS A | -2.0% |