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
25.1%
% of SCHG's 229 holdings also in QQQM
51.5%
% of QQQM's 101 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus QQQM)
Overlapping Holdings
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| Company | Weight in SCHG | Weight in QQQM | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 8.9% | 8.9% |
|
MICROSOFT CORP | 9.5% | 7.7% | 7.7% |
|
NVIDIA CORP | 9.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.1% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to QQQM
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
APPLE INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
SALESFORCE.COM INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
META PLATFORMS INC | 0.8% |
SCHG Underweight Relative to QQQM
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.5% |
|
PEPSICO INC | -1.4% |
|
QUALCOMM INC | -1.1% |
|
AMGEN INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |