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
15
Number of overlapping holdings
7.2%
% of SCHG's 228 holdings also in TOPT
71.4%
% of TOPT's 21 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 14.1% | 10.3% |
|
MICROSOFT CORP | 10.0% | 13.7% | 10.0% |
|
NVIDIA CORP | 9.4% | 12.9% | 9.4% |
|
AMAZON.COM INC | 6.0% | 6.4% | 6.0% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to TOPT
|
SALESFORCE.COM INC | 1.0% |
|
GE AEROSPACE | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
INTUIT INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
SCHG Underweight Relative to TOPT
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
JPMORGAN CHASE & CO | -3.9% |
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.7% |
|
NVIDIA CORP | -3.5% |
|
EXXON MOBIL CORP | -2.7% |
|
WAL-MART STORES INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
TESLA MOTORS INC | -1.2% |