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
26
Number of overlapping holdings
12.4%
% of SCHG's 251 holdings also in GVIP
53.1%
% of GVIP's 52 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus GVIP)
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 GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 2.4% | 2.4% |
|
APPLE INC | 10.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.0% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 9.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to GVIP
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.2% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ALPHABET INC. CLASS A | 0.9% |
SCHG Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
KKR & CO LP | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |