Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
47%
ALSO IN SCHG
SCHG
196
HOLDINGS
14%
ALSO IN XLG
SECTOR DRIFT (XLG minus SCHG)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in SCHG
Overlap
NVIDIA CORP 13.0% 11.3% 11.3%
APPLE INC 10.8% 9.6% 9.6%
MICROSOFT CORP 10.9% 7.6% 7.6%
AMAZON.COM INC 6.0% 5.2% 5.2%
META PLATFORMS INC 4.4% 4.5% 4.4%
XLG Overweight Relative to SCHG
MICROSOFT CORP 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 2.4%
NVIDIA CORP 1.6%
EXXON MOBIL CORP 1.4%
ORACLE CORP 1.3%
JOHNSON & JOHNSON 1.3%
APPLE INC 1.3%
WAL-MART STORES INC 1.3%
ABBVIE INC 1.2%
XLG Underweight Relative to SCHG
ELI LILLY & CO -1.2%
TESLA MOTORS INC -0.8%
KLA CORPORATION -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
COSTCO WHOLESALE CORP -0.6%
UBER TECHNOLOGIES, INC. -0.6%
BOOKING HOLDINGS INC. -0.5%
PALO ALTO NETWORKS INC -0.5%
S&P GLOBAL, INC. -0.5%
ALPHABET INC. CLASS A -0.5%
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