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 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

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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%
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