Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.0%
% of SCHG's 231 holdings also in SAWG
52.3%
% of SAWG's 44 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus SAWG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.4% | 8.4% |
|
APPLE INC | 10.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.8% | 6.2% | 5.8% |
|
NVIDIA CORP | 10.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SAWG
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.7% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
NETFLIX INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
SCHG Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.2% |
|
COMCAST CORP-CL A | -2.5% |
|
ORACLE CORP | -2.4% |
|
MCDONALD'S CORP | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
NIKE INC -CL B | -2.3% |
|
AMETEK INC | -2.2% |
|
PEPSICO INC | -2.1% |
|
HOME DEPOT INC | -2.1% |