Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
12.2%
% of SCHG's 243 holdings also in LRGE
63.6%
% of LRGE's 45 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 | 12.1% | 8.6% | 8.6% | |
AMAZON.COM INC | 6.2% | 7.8% | 6.2% | |
NVIDIA CORP | 5.4% | 7.0% | 5.4% | |
APPLE INC | 12.8% | 4.6% | 4.6% | |
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LRGE
APPLE INC | 8.2% | |
ALPHABET INC. CLASS A | 4.0% | |
MICROSOFT CORP | 3.6% | |
ALPHABET INC. CLASS C | 3.5% | |
TESLA MOTORS INC | 2.8% | |
BROADCOM INC. | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
COSTCO WHOLESALE CORP | 1.2% | |
ELI LILLY & CO | 1.0% | |
ACCENTURE PLC-CL A | 1.0% |
SCHG Underweight Relative to LRGE
VISA INC. CLASS A | -2.8% | |
EATON CORP PLC | -2.2% | |
NETFLIX INC | -2.2% | |
PALO ALTO NETWORKS INC | -2.1% | |
WW GRAINGER INC | -2.1% | |
MARSH & MCLENNAN COS | -2.1% | |
UBER TECHNOLOGIES, INC. | -1.9% | |
MONSTER BEVERAGE CORPORATION | -1.8% | |
ALCON, INC. | -1.8% | |
STRYKER CORP | -1.7% |