Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
43.0%
% of SCHG's 250 holdings also in VEGN
39.3%
% of VEGN's 258 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.2% | 7.2% |
|
APPLE INC | 10.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.4% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VEGN
|
MICROSOFT CORP | 12.3% |
|
AMAZON.COM INC | 6.8% |
|
APPLE INC | 6.8% |
|
META PLATFORMS INC | 4.2% |
|
ELI LILLY & CO | 2.4% |
|
NVIDIA CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SCHG Underweight Relative to VEGN
|
BROADCOM INC. | -2.6% |
|
CISCO SYSTEMS INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
INTEL CORP | -1.5% |