Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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128

Number of overlapping holdings

54.7%

% of SCHG's 249 holdings also in VUG

65.0%

% of VUG's 204 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 12.2% 14.2% 12.2%
APPLE INC 11.4% 13.4% 11.4%
AMAZON.COM INC 6.2% 7.4% 6.2%
META PLATFORMS INC 4.1% 4.8% 4.1%
ALPHABET INC. CLASS A 3.8% 4.5% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VUG
NVIDIA CORP 10.7%
BROADCOM INC. 2.8%
UNITEDHEALTH GROUP INC 1.7%
DANAHER CORP 0.6%
ELEVANCE HEALTH INC 0.5%
PROGRESSIVE CORP 0.4%
REGENERON PHARMACEUTICALS 0.4%
BLACKROCK INC 0.4%
DEERE & CO 0.4%
CIGNA CORPORATION 0.4%
SCHG Underweight Relative to VUG
APPLE INC -2.0%
MICROSOFT CORP -2.0%
AMAZON.COM INC -1.2%
LINDE PLC -0.9%
APPLIED MATERIALS INC -0.9%
MCDONALD'S CORP -0.8%
TEXAS INSTRUMENTS INC -0.8%
META PLATFORMS INC -0.7%
ELI LILLY & CO -0.7%
ALPHABET INC. CLASS A -0.6%
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