Fund Overlap

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


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72

Number of overlapping holdings

30.6%

% of SCHG's 249 holdings also in PALC

41.1%

% of PALC's 175 holdings also in SCHG

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

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Company Weight
in SCHG
Weight
in PALC
Overlap
NVIDIA CORP 9.3% 9.7% 9.3%
MICROSOFT CORP 12.7% 7.2% 7.2%
APPLE INC 9.9% 6.3% 6.3%
META PLATFORMS INC 4.5% 5.0% 4.5%
AMAZON.COM INC 6.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to PALC
MICROSOFT CORP 5.5%
APPLE INC 3.7%
ALPHABET INC. CLASS A 3.5%
AMAZON.COM INC 2.3%
TESLA MOTORS INC 1.9%
UNITEDHEALTH GROUP INC 1.8%
THERMO FISHER SCIENTIFIC INC 0.9%
ALPHABET INC. CLASS C 0.8%
S&P GLOBAL, INC. 0.5%
PROGRESSIVE CORP 0.5%
SCHG Underweight Relative to PALC
BROADCOM INC. -3.0%
BERKSHIRE HATHAWAY INC-CL B -2.0%
EXXON MOBIL CORP -1.7%
JOHNSON & JOHNSON -1.3%
LINDE PLC -1.3%
PROCTER & GAMBLE CO/THE -1.3%
JPMORGAN CHASE & CO -1.3%
CHEVRON CORP -0.9%
COSTCO WHOLESALE CORP -0.9%
COCA-COLA CO/THE -0.8%
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