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   

50

Number of overlapping holdings

21.3%

% of SCHG's 250 holdings also in MMLG

64.9%

% of MMLG's 78 holdings also in SCHG

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

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Company Weight
in SCHG
Weight
in MMLG
Overlap
MICROSOFT CORP 12.7% 9.0% 9.0%
NVIDIA CORP 8.7% 7.6% 7.6%
AMAZON.COM INC 6.8% 7.4% 6.8%
META PLATFORMS INC 4.7% 4.9% 4.7%
APPLE INC 9.9% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to MMLG
APPLE INC 6.7%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS C 2.6%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 1.3%
NVIDIA CORP 1.1%
ALPHABET INC. CLASS A 1.1%
BROADCOM INC. 1.0%
ELI LILLY & CO 0.9%
ADOBE SYSTEMS INC 0.9%
SCHG Underweight Relative to MMLG
SERVICENOW INC -3.2%
DEXCOM INC -2.4%
UBER TECHNOLOGIES, INC. -2.1%
ASML HOLDING NV-NY REG SHS -1.9%
NU HOLDINGS LTD. CLASS A -1.7%
DATADOG INC CLASS A -1.7%
ATLASSIAN CORP. PLC CLASS A -1.5%
ENTEGRIS INC -1.5%
BLOCK INC. -1.5%
SNOWFLAKE, INC. CLASS A -1.5%
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