Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
76
Number of overlapping holdings
36.7%
% of SCHG's 230 holdings also in SPUS
34.9%
% of SPUS's 219 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 | 10.5% | 11.1% | 10.5% |
|
MICROSOFT CORP | 9.7% | 10.2% | 9.7% |
|
NVIDIA CORP | 8.8% | 9.6% | 8.8% |
|
AMAZON.COM INC | 5.8% | 6.0% | 5.8% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SPUS
|
VISA INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
NETFLIX INC | 1.8% |
|
GE AEROSPACE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUIT INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
SCHG Underweight Relative to SPUS
|
EXXON MOBIL CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ABBVIE INC | -1.1% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
 |
LINDE PLC | -0.8% |
|
ORACLE CORP | -0.8% |
|
NVIDIA CORP | -0.8% |