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% |