Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SCHG
231
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 | 11.5% | 8.0% | 8.0% |
|
MICROSOFT CORP | 11.0% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.3% | 7.4% | 6.3% |
|
APPLE INC | 9.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.8% | 5.4% | 4.8% |
SCHG Overweight Relative to LRGE
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
SCHG Underweight Relative to LRGE
|
VISA INC. CLASS A | -3.2% |
 |
EATON CORP PLC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
WW GRAINGER INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
STRYKER CORP | -1.7% |
|
WORKDAY INC-CLASS A | -1.7% |
|
SALESFORCE.COM INC | -1.7% |