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   

24

Number of overlapping holdings

10.2%

% of SCHG's 249 holdings also in LRGE

58.5%

% of LRGE's 43 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus LRGE)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in LRGE
Overlap
MICROSOFT CORP 12.7% 8.6% 8.6%
NVIDIA CORP 9.3% 8.1% 8.1%
AMAZON.COM INC 6.5% 7.9% 6.5%
META PLATFORMS INC 4.5% 4.8% 4.5%
APPLE INC 9.9% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LRGE
APPLE INC 6.2%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.4%
MASTERCARD INCORPORATED CLASS A 1.6%
TESLA MOTORS INC 1.4%
COSTCO WHOLESALE CORP 1.3%
ADVANCED MICRO DEVICES 1.2%
NVIDIA CORP 1.1%
SCHG Underweight Relative to LRGE
NETFLIX INC -2.8%
VISA INC. CLASS A -2.7%
EATON CORP PLC -2.4%
WW GRAINGER INC -2.3%
UBER TECHNOLOGIES, INC. -2.3%
PALO ALTO NETWORKS INC -2.2%
ASML HOLDING NV-NY REG SHS -2.0%
STRYKER CORP -1.7%
THERMO FISHER SCIENTIFIC INC -1.6%
TARGET CORP -1.6%
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