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   
OVERLAP
44%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
14%
ALSO IN LGRO
LGRO
46
HOLDINGS
64%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LGRO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHG
Weight
in LGRO
Overlap
APPLE INC 9.3% 6.3% 6.3%
MICROSOFT CORP 10.3% 6.2% 6.2%
NVIDIA CORP 11.8% 5.6% 5.6%
AMAZON.COM INC 5.9% 5.5% 5.5%
META PLATFORMS INC 4.6% 3.3% 3.3%
SCHG Overweight Relative to LGRO
NVIDIA CORP 6.2%
MICROSOFT CORP 4.1%
TESLA MOTORS INC 3.3%
APPLE INC 2.9%
ALPHABET INC. CLASS C 2.6%
ELI LILLY & CO 1.9%
BROADCOM INC. 1.5%
COSTCO WHOLESALE CORP 1.5%
META PLATFORMS INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SCHG Underweight Relative to LGRO
RH -3.9%
SNOWFLAKE, INC. CLASS A -3.6%
BLACKROCK INC -3.3%
LAM RESEARCH CORP -3.0%
ALPHABET INC. CLASS A -2.6%
UBER TECHNOLOGIES, INC. -2.6%
PAYPAL HOLDINGS INC -2.5%
MORGAN STANLEY -2.4%
BOOKING HOLDINGS INC. -2.3%
DOCUSIGN, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY