Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
90
Number of overlapping holdings
38.5%
% of SCHG's 251 holdings also in SPUS
38.6%
% of SPUS's 233 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus SPUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHG |
Weight in SPUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.1% | 10.9% | 10.9% | |
MICROSOFT CORP | 11.4% | 10.3% | 10.3% | |
NVIDIA CORP | 10.8% | 9.7% | 9.7% | |
AMAZON.COM INC | 6.0% | 5.4% | 5.4% | |
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SPUS
UNITEDHEALTH GROUP INC | 2.0% | |
VISA INC. CLASS A | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
COSTCO WHOLESALE CORP | 1.5% | |
APPLE INC | 1.2% | |
MICROSOFT CORP | 1.1% | |
NETFLIX INC | 1.1% | |
NVIDIA CORP | 1.1% | |
GE AEROSPACE | 0.7% | |
INTUIT INC | 0.6% |
SCHG Underweight Relative to SPUS
EXXON MOBIL CORP | -1.8% | |
PROCTER & GAMBLE CO/THE | -1.4% | |
JOHNSON & JOHNSON | -1.3% | |
HOME DEPOT INC | -1.2% | |
ABBVIE INC | -1.1% | |
MERCK & CO. INC. | -1.0% | |
PEPSICO INC | -0.8% | |
LINDE PLC | -0.8% | |
CISCO SYSTEMS INC | -0.7% | |
ABBOTT LABORATORIES | -0.7% |