Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
11%
ALSO IN LCF
LCF
46
HOLDINGS
40%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 9.7% | 9.3% |
|
APPLE INC | 12.1% | 8.7% | 8.7% |
|
NVIDIA CORP | 11.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.7% | 5.6% | 5.6% |
|
META PLATFORMS INC | 3.8% | 5.8% | 3.8% |
SCHG Overweight Relative to LCF
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
SCHG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.0% |
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
META PLATFORMS INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |