Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |