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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
15%
ALSO IN LRGE
LRGE
28
HOLDINGS
61%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 11.9% | 10.0% |
|
MICROSOFT CORP | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 9.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 8.6% | 5.1% |
|
META PLATFORMS INC | 3.7% | 6.5% | 3.7% |
SCHG Overweight Relative to LRGE
|
BROADCOM INC. | 5.4% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
SCHG Underweight Relative to LRGE
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -3.4% |
|
VISA INC. CLASS A | -3.1% |
 |
EATON CORP PLC | -2.9% |
|
META PLATFORMS INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
WW GRAINGER INC | -2.0% |
|
NVIDIA CORP | -1.9% |