Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHG
198
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 10.2% 7.6% 7.6%
AMAZON.COM INC 5.1% 5.7% 5.1%
ALPHABET INC. CLASS A 4.7% 7.0% 4.7%
MICROSOFT CORP 7.4% 4.7% 4.7%
NVIDIA CORP 11.2% 4.2% 4.2%
SCHG Overweight Relative to LGRO
NVIDIA CORP 7.0%
TESLA MOTORS INC 4.3%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 3.2%
MICROSOFT CORP 2.8%
APPLE INC 2.6%
BROADCOM INC. 2.1%
META PLATFORMS INC 1.8%
COSTCO WHOLESALE CORP 1.7%
ADVANCED MICRO DEVICES 1.3%
SCHG Underweight Relative to LGRO
RH -3.7%
ALPHABET INC. CLASS A -2.3%
MONOLITHIC POWER SYSTEMS INC -2.3%
PAYPAL HOLDINGS INC -2.2%
UBER TECHNOLOGIES, INC. -2.2%
TWILIO, INC. CLASS A -2.1%
BLACKROCK INC -1.9%
UNITEDHEALTH GROUP INC -1.8%
SNOWFLAKE, INC. CLASS A -1.7%
BOOKING HOLDINGS INC. -1.7%
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