Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
12%
ALSO IN BGRO
BGRO
35
HOLDINGS
71%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in BGRO
Overlap
NVIDIA CORP 12.2% 13.8% 12.2%
MICROSOFT CORP 10.6% 10.3% 10.3%
AMAZON.COM INC 5.7% 8.8% 5.7%
APPLE INC 9.4% 5.2% 5.2%
META PLATFORMS INC 4.7% 7.2% 4.7%
SCHG Overweight Relative to BGRO
APPLE INC 4.2%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.6%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
TESLA MOTORS INC 1.0%
GE AEROSPACE 1.0%
ADVANCED MICRO DEVICES 1.0%
SALESFORCE.COM INC 0.8%
SCHG Underweight Relative to BGRO
AMAZON.COM INC -3.0%
KKR & CO LP -2.7%
META PLATFORMS INC -2.5%
INTUIT INC -2.5%
BROADCOM INC. -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
APPLOVIN CORP. CLASS A -2.4%
SPOTIFY TECHNOLOGY SA -2.3%
FERRARI NV -2.0%
CADENCE DESIGN SYS INC -1.9%
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