Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
128
Number of overlapping holdings
54.7%
% of SCHG's 251 holdings also in VUG
65.0%
% of VUG's 203 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus VUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHG |
Weight in VUG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 14.0% | 12.1% | |
APPLE INC | 12.0% | 14.2% | 12.0% | |
AMAZON.COM INC | 6.2% | 7.3% | 6.2% | |
META PLATFORMS INC | 3.9% | 4.5% | 3.9% | |
ALPHABET INC. CLASS A | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VUG
NVIDIA CORP | 9.6% | |
BROADCOM INC. | 2.6% | |
UNITEDHEALTH GROUP INC | 1.9% | |
DANAHER CORP | 0.6% | |
PROGRESSIVE CORP | 0.5% | |
ELEVANCE HEALTH INC | 0.4% | |
BLACKROCK INC | 0.4% | |
REGENERON PHARMACEUTICALS | 0.4% | |
DEERE & CO | 0.4% | |
CIGNA CORPORATION | 0.4% |
SCHG Underweight Relative to VUG
APPLE INC | -2.1% | |
MICROSOFT CORP | -1.9% | |
AMAZON.COM INC | -1.1% | |
LINDE PLC | -0.9% | |
MCDONALD'S CORP | -0.8% | |
TEXAS INSTRUMENTS INC | -0.8% | |
APPLIED MATERIALS INC | -0.8% | |
META PLATFORMS INC | -0.6% | |
ELI LILLY & CO | -0.6% | |
ALPHABET INC. CLASS A | -0.6% |