Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
24.9%
% of SCHG's 230 holdings also in QQQ
51.5%
% of QQQ's 101 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus QQQ)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.6% | 8.6% |
|
NVIDIA CORP | 10.3% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
SERVICENOW INC | 0.8% |
SCHG Underweight Relative to QQQ
|
BROADCOM INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.5% |
|
PEPSICO INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |