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 12.5% 10.9% 10.9%
MICROSOFT CORP 10.9% 11.2% 10.9%
META PLATFORMS INC 4.4% 4.1% 4.1%
NVIDIA CORP 11.9% 4.0% 4.0%
AMAZON.COM INC 6.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to GGUS
NVIDIA CORP 7.9%
AMAZON.COM INC 2.2%
UNITEDHEALTH GROUP INC 1.7%
APPLE INC 1.6%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.1%
ACCENTURE PLC-CL A 0.8%
THERMO FISHER SCIENTIFIC INC 0.8%
DANAHER CORP 0.6%
S&P GLOBAL, INC. 0.6%
SCHG Underweight Relative to GGUS
HOME DEPOT INC -1.4%
MERCK & CO. INC. -1.4%
ORACLE CORP -1.2%
ELI LILLY & CO -1.1%
PEPSICO INC -0.9%
TESLA MOTORS INC -0.8%
QUALCOMM INC -0.8%
COCA-COLA CO/THE -0.7%
ABBVIE INC -0.7%
APPLIED MATERIALS INC -0.7%
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