Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
58.7%
% of SCHG's 250 holdings also in VUG
63.0%
% of VUG's 224 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.7% | 12.7% |
|
APPLE INC | 10.2% | 10.5% | 10.2% |
|
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.8% | 6.9% | 6.8% |
|
META PLATFORMS INC | 4.5% | 4.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VUG
|
BROADCOM INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
PROGRESSIVE CORP | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
BLACKROCK INC | 0.4% |
|
DEERE & CO | 0.4% |
|
CIGNA CORPORATION | 0.4% |
|
NVIDIA CORP | 0.4% |
|
EOG RESOURCES, INC. | 0.3% |
SCHG Underweight Relative to VUG
|
HOME DEPOT INC | -1.4% |
 |
LINDE PLC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
NIKE INC -CL B | -0.5% |
|
STRYKER CORP | -0.5% |
|
TJX COMPANIES INC | -0.5% |