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% |