Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
11.1%
% of SCHG's 250 holdings also in PZLG
81.3%
% of PZLG's 29 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus PZLG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
APPLE INC | 9.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 12.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to PZLG
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.7% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
INTUIT INC | 0.7% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
SCHG Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.2% |
|
ORACLE CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
SERVICENOW INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.8% |