Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
25.1%
% of SCHG's 229 holdings also in NULG
72.2%
% of NULG's 73 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus NULG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 11.8% | 10.6% |
|
NVIDIA CORP | 9.3% | 11.6% | 9.3% |
|
ALPHABET INC. CLASS A | 2.9% | 4.6% | 2.9% |
|
VISA INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to NULG
|
APPLE INC | 9.7% |
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.3% |
|
NETFLIX INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
SALESFORCE.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.9% |
SCHG Underweight Relative to NULG
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
ELI LILLY & CO | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
ATLASSIAN CORP. CLASS A | -1.2% |