Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
77.5%
% of SCHG's 231 holdings also in GGUS
43.9%
% of GGUS's 383 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus GGUS)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in GGUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.5% | 10.9% | 10.5% | |
MICROSOFT CORP | 9.5% | 11.2% | 9.5% | |
NVIDIA CORP | 10.4% | 4.0% | 4.0% | |
AMAZON.COM INC | 5.8% | 3.9% | 3.9% | |
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to GGUS
NVIDIA CORP | 6.3% | |
UNITEDHEALTH GROUP INC | 2.0% | |
AMAZON.COM INC | 1.8% | |
ALPHABET INC. CLASS A | 1.2% | |
ALPHABET INC. CLASS C | 0.9% | |
ACCENTURE PLC-CL A | 0.9% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
DANAHER CORP | 0.6% | |
S&P GLOBAL, INC. | 0.6% | |
GE AEROSPACE | 0.6% |
SCHG Underweight Relative to GGUS
MICROSOFT CORP | -1.7% | |
HOME DEPOT INC | -1.4% | |
MERCK & CO. INC. | -1.4% | |
ORACLE CORP | -1.2% | |
ELI LILLY & CO | -1.0% | |
PEPSICO INC | -0.9% | |
QUALCOMM INC | -0.8% | |
COCA-COLA CO/THE | -0.7% | |
ABBVIE INC | -0.7% | |
APPLIED MATERIALS INC | -0.7% |