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
30
Number of overlapping holdings
14.5%
% of SCHG's 229 holdings also in AOTG
65.2%
% of AOTG's 46 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus AOTG)
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 SCHG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 10.9% | 10.9% |
|
AMAZON.COM INC | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 10.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% | 5.7% | 3.8% |
|
TESLA MOTORS INC | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to AOTG
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
 |
ACCENTURE PLC-CL A | 0.7% |
SCHG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
TOAST, INC. CLASS A | -5.7% |
|
SHOPIFY, INC. CLASS A | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
PAYLOCITY HOLDING CORP | -2.8% |
 |
MERCADOLIBRE INC | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |