Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
55%
ALSO IN VUG
VUG
155
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 13.4% | 11.3% |
|
APPLE INC | 9.6% | 11.9% | 9.6% |
|
MICROSOFT CORP | 7.6% | 9.4% | 7.6% |
|
ALPHABET INC. CLASS A | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
SCHG Overweight Relative to VUG
|
UNITEDHEALTH GROUP INC | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
PROGRESSIVE CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
MCKESSON CORP | 0.5% |
|
PARKER HANNIFIN CORP | 0.4% |
SCHG Underweight Relative to VUG
|
APPLE INC | -2.3% |
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
ORACLE CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
GE VERONA | -0.7% |
|
TJX COMPANIES INC | -0.6% |