Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
12%
ALSO IN LRGE
LRGE
30
HOLDINGS
68%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 17.0% | 10.7% |
|
APPLE INC | 9.9% | 8.8% | 8.8% |
|
AMAZON.COM INC | 5.1% | 7.8% | 5.1% |
|
ALPHABET INC. CLASS A | 4.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.9% | 6.6% | 2.9% |
SCHG Overweight Relative to LRGE
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GE AEROSPACE | 1.3% |
SCHG Underweight Relative to LRGE
|
NVIDIA CORP | -6.2% |
|
PALO ALTO NETWORKS INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
META PLATFORMS INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
EATON CORP PLC | -3.1% |
|
ORACLE CORP | -3.0% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
TESLA MOTORS INC | -2.3% |