Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
16.3%
% of SCHG's 231 holdings also in PSET
46.6%
% of PSET's 74 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus PSET)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.4% | 8.4% |
|
APPLE INC | 10.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 10.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to PSET
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
SCHG Underweight Relative to PSET
|
QUALCOMM INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
NETAPP INC | -1.3% |
|
DR HORTON INC | -1.3% |
|
EATON CORP PLC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |