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   
OVERLAP
42%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
17%
ALSO IN LGRO
LGRO
48
HOLDINGS
62%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in LGRO
Overlap
APPLE INC 9.6% 7.2% 7.2%
AMAZON.COM INC 5.2% 5.8% 5.2%
MICROSOFT CORP 7.6% 4.8% 4.8%
ALPHABET INC. CLASS A 4.5% 6.9% 4.5%
NVIDIA CORP 11.3% 4.3% 4.3%
SCHG Overweight Relative to LGRO
NVIDIA CORP 7.0%
TESLA MOTORS INC 4.2%
ALPHABET INC. CLASS C 3.6%
ELI LILLY & CO 3.1%
MICROSOFT CORP 2.8%
APPLE INC 2.4%
BROADCOM INC. 2.1%
COSTCO WHOLESALE CORP 1.7%
META PLATFORMS INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
SCHG Underweight Relative to LGRO
PAYPAL HOLDINGS INC -2.6%
TWILIO, INC. CLASS A -2.4%
RH -2.3%
ALPHABET INC. CLASS A -2.3%
UBER TECHNOLOGIES, INC. -2.3%
MONOLITHIC POWER SYSTEMS INC -2.0%
MONGODB, INC. CLASS A -2.0%
UNITEDHEALTH GROUP INC -2.0%
SNOWFLAKE, INC. CLASS A -1.9%
PHILLIPS 66 -1.9%
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