Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
54.0%
% of SCHG's 250 holdings also in VUG
64.8%
% of VUG's 203 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus VUG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 12.8% | 12.3% |
|
APPLE INC | 10.6% | 11.2% | 10.6% |
|
NVIDIA CORP | 8.9% | 8.9% | 8.9% |
|
AMAZON.COM INC | 6.8% | 7.3% | 6.8% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VUG
|
BROADCOM INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
DANAHER CORP | 0.7% |
|
ELEVANCE HEALTH INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
BLACKROCK INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
DEERE & CO | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
CIGNA CORPORATION | 0.4% |
SCHG Underweight Relative to VUG
 |
LINDE PLC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
STRYKER CORP | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
NIKE INC -CL B | -0.5% |