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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
8%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
67%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LRNZ)
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 LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 9.6% | 9.6% |
|
AMAZON.COM INC | 5.4% | 5.0% | 5.0% |
|
ELI LILLY & CO | 3.3% | 3.6% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.0% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 11.4% | 0.6% |
SCHG Overweight Relative to LRNZ
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 6.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
SCHG Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -11.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.8% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -6.9% |
|
ZSCALER, INC. | -5.4% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.4% |
|
DATADOG INC CLASS A | -3.9% |
|
NATERA INC | -3.4% |
 |
ARM HOLDINGS PLC | -3.3% |