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   

40

Number of overlapping holdings

19.3%

% of SCHG's 230 holdings also in FELG

44.9%

% of FELG's 97 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus FELG)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in FELG
Overlap
APPLE INC 10.5% 12.6% 10.5%
MICROSOFT CORP 9.7% 9.8% 9.7%
NVIDIA CORP 8.8% 9.8% 8.8%
AMAZON.COM INC 5.8% 6.5% 5.8%
META PLATFORMS INC 3.9% 5.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FELG
UNITEDHEALTH GROUP INC 1.2%
VISA INC. CLASS A 1.1%
ELI LILLY & CO 0.9%
COSTCO WHOLESALE CORP 0.9%
GE AEROSPACE 0.8%
ACCENTURE PLC-CL A 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
PROGRESSIVE CORP 0.7%
S&P GLOBAL, INC. 0.6%
SCHG Underweight Relative to FELG
APPLE INC -2.1%
META PLATFORMS INC -1.4%
MERCK & CO. INC. -1.4%
ABBVIE INC -1.2%
QUALCOMM INC -1.2%
NVIDIA CORP -1.0%
HOME DEPOT INC -0.9%
APPLIED MATERIALS INC -0.9%
TJX COMPANIES INC -0.8%
CINTAS CORP -0.8%
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