Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
13.5%
% of SCHG's 230 holdings also in PWB
57.1%
% of PWB's 49 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus PWB)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 9.4% | 3.5% | 3.5% |
|
APPLE INC | 10.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to PWB
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
SERVICENOW INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
SCHG Underweight Relative to PWB
|
ORACLE CORP | -3.0% |
|
T-MOBILE US, INC. | -2.7% |
|
ADOBE SYSTEMS INC | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
NETFLIX INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ECOLAB INC | -1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |