Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
52%
ALSO IN VUG
VUG
151
HOLDINGS
57%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 13.6% | 12.5% |
|
APPLE INC | 11.0% | 12.8% | 11.0% |
|
MICROSOFT CORP | 8.9% | 10.3% | 8.9% |
|
ALPHABET INC. CLASS A | 4.6% | 5.3% | 4.6% |
|
AMAZON.COM INC | 5.8% | 4.6% | 4.6% |
SCHG Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMAZON.COM INC | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
 |
EATON CORP PLC | 0.4% |
|
DEERE & CO | 0.4% |
|
GE AEROSPACE | 0.4% |
|
BROADCOM INC. | 0.4% |
SCHG Underweight Relative to VUG
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
NETFLIX INC | -0.8% |
|
GE VERONA | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
ORACLE CORP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |