Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
55.0%
% of SCHG's 230 holdings also in VUG
64.2%
% of VUG's 186 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus VUG)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in VUG |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.7% | 11.5% | 10.7% | |
NVIDIA CORP | 10.1% | 10.7% | 10.1% | |
MICROSOFT CORP | 9.3% | 10.6% | 9.3% | |
AMAZON.COM INC | 5.7% | 6.3% | 5.7% | |
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VUG
UNITEDHEALTH GROUP INC | 2.2% | |
BROADCOM INC. | 1.6% | |
THERMO FISHER SCIENTIFIC INC | 0.8% | |
PROGRESSIVE CORP | 0.6% | |
DANAHER CORP | 0.6% | |
ACCENTURE PLC-CL A | 0.5% | |
GE AEROSPACE | 0.4% | |
ELEVANCE HEALTH INC | 0.4% | |
TESLA MOTORS INC | 0.4% | |
PARKER HANNIFIN CORP | 0.3% |
SCHG Underweight Relative to VUG
MICROSOFT CORP | -1.3% | |
APPLE INC | -0.9% | |
LINDE PLC | -0.8% | |
MCDONALD'S CORP | -0.8% | |
META PLATFORMS INC | -0.8% | |
TEXAS INSTRUMENTS INC | -0.7% | |
NVIDIA CORP | -0.6% | |
AMAZON.COM INC | -0.5% | |
APPLIED MATERIALS INC | -0.5% | |
TJX COMPANIES INC | -0.5% |