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