Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
25%
ALSO IN NULG
NULG
73
HOLDINGS
71%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 11.6% | 11.6% |
|
MICROSOFT CORP | 10.3% | 11.8% | 10.3% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% | 4.6% | 2.6% |
|
VISA INC. CLASS A | 2.1% | 3.6% | 2.1% |
SCHG Overweight Relative to NULG
|
APPLE INC | 9.3% |
|
AMAZON.COM INC | 5.9% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 3.3% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
SCHG Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |