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   

28

Number of overlapping holdings

12.2%

% of SCHG's 243 holdings also in LRGE

63.6%

% of LRGE's 45 holdings also in SCHG

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

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Company Weight
in SCHG
Weight
in LRGE
Overlap
MICROSOFT CORP 12.1% 8.6% 8.6%
AMAZON.COM INC 6.2% 7.8% 6.2%
NVIDIA CORP 5.4% 7.0% 5.4%
APPLE INC 12.8% 4.6% 4.6%
META PLATFORMS INC 3.3% 4.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LRGE
APPLE INC 8.2%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS C 3.5%
TESLA MOTORS INC 2.8%
BROADCOM INC. 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.2%
ELI LILLY & CO 1.0%
ACCENTURE PLC-CL A 1.0%
SCHG Underweight Relative to LRGE
VISA INC. CLASS A -2.8%
EATON CORP PLC -2.2%
NETFLIX INC -2.2%
PALO ALTO NETWORKS INC -2.1%
WW GRAINGER INC -2.1%
MARSH & MCLENNAN COS -2.1%
UBER TECHNOLOGIES, INC. -1.9%
MONSTER BEVERAGE CORPORATION -1.8%
ALCON, INC. -1.8%
STRYKER CORP -1.7%
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