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
25
Number of overlapping holdings
12.0%
% of SCHG's 230 holdings also in CACG
62.5%
% of CACG's 43 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus CACG)
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 CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.0% | 7.2% | 6.0% |
|
APPLE INC | 10.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to CACG
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
SERVICENOW INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
SCHG Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
 |
EATON CORP PLC | -2.3% |
|
WW GRAINGER INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
MARSH & MCLENNAN COS | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |