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
14
Number of overlapping holdings
6.8%
% of SCHG's 228 holdings also in USSE
70.0%
% of USSE's 21 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 7.8% | 7.8% |
|
APPLE INC | 10.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 2.6% | 7.4% | 2.6% |
|
VISA INC. CLASS A | 2.4% | 7.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to USSE
|
NVIDIA CORP | 9.4% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.6% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
SCHG Underweight Relative to USSE
|
GLOBE LIFE INC. | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.1% |
|
TJX COMPANIES INC | -4.9% |
|
ALPHABET INC. CLASS C | -4.8% |
|
VISA INC. CLASS A | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
JPMORGAN CHASE & CO | -4.3% |
|
ARES MANAGEMENT LP | -4.0% |
|
O'REILLY AUTOMOTIVE INC | -3.9% |