Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
13.4%
% of SCHG's 231 holdings also in CAML
71.8%
% of CAML's 39 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus CAML)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 5.4% | 5.4% |
|
APPLE INC | 10.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 9.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to CAML
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 0.9% |
SCHG Underweight Relative to CAML
 |
EATON CORP PLC | -3.2% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
SERVICENOW INC | -2.5% |
|
HOME DEPOT INC | -2.4% |