Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
21.2%
% of SCHG's 230 holdings also in GQQQ
44.4%
% of GQQQ's 100 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus GQQQ)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 7.5% | 7.5% |
|
NVIDIA CORP | 9.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 9.4% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to GQQQ
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
SERVICENOW INC | 0.9% |
SCHG Underweight Relative to GQQQ
|
ORACLE CORP | -3.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
CATERPILLAR INC | -1.0% |