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
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
15%
ALSO IN LRGE
LRGE
44
HOLDINGS
61%
ALSO IN SCHG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.9% | 11.3% |
|
MICROSOFT CORP | 9.7% | 8.3% | 8.3% |
|
APPLE INC | 9.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.2% | 8.6% | 5.2% |
|
META PLATFORMS INC | 3.9% | 6.5% | 3.9% |
SCHG Overweight Relative to LRGE
|
BROADCOM INC. | 5.7% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
SCHG Underweight Relative to LRGE
|
AMAZON.COM INC | -3.4% |
|
VISA INC. CLASS A | -3.3% |
|
NETFLIX INC | -3.1% |
 |
EATON CORP PLC | -2.9% |
|
META PLATFORMS INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
SYNOPSYS INC | -2.0% |
|
WW GRAINGER INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |