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
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 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% |