Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
13%
ALSO IN LRGE
LRGE
44
HOLDINGS
66%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LRGE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in LRGE
Overlap
NVIDIA CORP 11.3% 11.9% 11.3%
MICROSOFT CORP 9.8% 8.3% 8.3%
AMAZON.COM INC 5.6% 8.6% 5.6%
APPLE INC 9.1% 5.3% 5.3%
META PLATFORMS INC 4.4% 6.5% 4.4%
SCHG Overweight Relative to LRGE
BROADCOM INC. 5.3%
APPLE INC 3.8%
ALPHABET INC. CLASS C 2.9%
TESLA MOTORS INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
MICROSOFT CORP 1.5%
COSTCO WHOLESALE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
ALPHABET INC. CLASS A 1.0%
GE AEROSPACE 1.0%
SCHG Underweight Relative to LRGE
VISA INC. CLASS A -3.3%
NETFLIX INC -3.1%
AMAZON.COM INC -3.0%
EATON CORP PLC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
PALO ALTO NETWORKS INC -2.4%
META PLATFORMS INC -2.2%
SYNOPSYS INC -2.0%
WW GRAINGER INC -2.0%
ASML HOLDING NV-NY REG SHS -1.9%
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