Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
30%
ALSO IN LRND
LRND
109
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 16.4% | 12.4% |
|
APPLE INC | 11.3% | 14.7% | 11.3% |
|
MICROSOFT CORP | 8.7% | 10.0% | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% | 9.2% | 4.6% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
SCHG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
SCHG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.6% |
|
NVIDIA CORP | -4.1% |
|
ELI LILLY & CO | -3.7% |
|
APPLE INC | -3.4% |
|
LAM RESEARCH CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
MICROSOFT CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
AMGEN INC | -1.1% |