Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
17%
ALSO IN LGRO
LGRO
48
HOLDINGS
62%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in LGRO
Overlap
APPLE INC 9.8% 7.3% 7.3%
AMAZON.COM INC 5.1% 5.7% 5.1%
MICROSOFT CORP 7.4% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 6.9% 4.6%
NVIDIA CORP 11.6% 4.4% 4.4%
SCHG Overweight Relative to LGRO
NVIDIA CORP 7.2%
TESLA MOTORS INC 4.3%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 3.0%
MICROSOFT CORP 2.7%
APPLE INC 2.5%
BROADCOM INC. 2.1%
META PLATFORMS INC 1.8%
COSTCO WHOLESALE CORP 1.7%
GE AEROSPACE 1.4%
SCHG Underweight Relative to LGRO
RH -3.7%
ALPHABET INC. CLASS A -2.3%
PAYPAL HOLDINGS INC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
UBER TECHNOLOGIES, INC. -2.2%
TWILIO, INC. CLASS A -2.1%
BLACKROCK INC -2.0%
UNITEDHEALTH GROUP INC -1.9%
SNOWFLAKE, INC. CLASS A -1.8%
PHILLIPS 66 -1.6%
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