Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
47.3%
% of SCHG's 230 holdings also in VEGN
38.1%
% of VEGN's 257 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus VEGN)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.5% | 5.4% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 4.4% | 3.1% |
|
TESLA MOTORS INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VEGN
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 5.8% |
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.8% |
|
GE AEROSPACE | 0.8% |
SCHG Underweight Relative to VEGN
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
ORACLE CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
BROADCOM INC. | -1.9% |
|
QUALCOMM INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |