Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.1%
% of SCHG's 230 holdings also in BGRO
75.8%
% of BGRO's 33 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus BGRO)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 9.6% | 9.6% |
|
NVIDIA CORP | 8.8% | 10.7% | 8.8% |
|
APPLE INC | 10.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.8% | 10.2% | 5.8% |
|
META PLATFORMS INC | 3.9% | 6.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to BGRO
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
GE AEROSPACE | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
SCHG Underweight Relative to BGRO
|
AMAZON.COM INC | -4.4% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
KKR & CO LP | -1.8% |
 |
FERRARI NV | -1.8% |
|
INTUIT INC | -1.7% |