Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
41.1%
% of SCHG's 229 holdings also in SPYG
40.7%
% of SPYG's 209 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus SPYG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.9% | 11.2% |
|
APPLE INC | 12.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.5% | 5.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SPYG
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.6% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
DANAHER CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
GE AEROSPACE | 0.3% |
SCHG Underweight Relative to SPYG
|
NVIDIA CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
WAL-MART STORES INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |