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
79%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
63%
ALSO IN SCHG
SCHG
198
HOLDINGS
55%
ALSO IN VUG
SECTOR DRIFT (VUG minus SCHG)
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 VUG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.2% | 11.2% |
|
APPLE INC | 12.7% | 10.2% | 10.2% |
|
MICROSOFT CORP | 9.2% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
VUG Overweight Relative to SCHG
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ORACLE CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
GE VERONA | 0.7% |
|
BOEING CO | 0.6% |
VUG Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
DANAHER CORP | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
|
MCKESSON CORP | -0.4% |