Fund Overlap

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


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141

Number of overlapping holdings

59.0%

% of SCHG's 253 holdings also in VUG

64.7%

% 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
APPLE INC 13.0% 13.1% 13.0%
MICROSOFT CORP 13.0% 12.9% 12.9%
AMAZON.COM INC 6.2% 6.3% 6.2%
NVIDIA CORP 5.6% 5.3% 5.3%
ALPHABET INC. CLASS A 3.7% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VUG
UNITEDHEALTH GROUP INC 2.3%
BROADCOM INC. 2.0%
GENERAL ELECTRIC COMPANY 0.6%
ANTHEM INC 0.5%
BLACKROCK INC 0.5%
DEERE & CO 0.5%
PROGRESSIVE CORP 0.4%
CIGNA CORPORATION 0.4%
DANAHER CORP 0.3%
EOG RESOURCES, INC. 0.3%
SCHG Underweight Relative to VUG
HOME DEPOT INC -1.4%
MCDONALD'S CORP -0.9%
LINDE PLC -0.9%
WALT DISNEY CO/THE -0.8%
TEXAS INSTRUMENTS INC -0.6%
BOEING CO -0.6%
NIKE INC -CL B -0.6%
APPLIED MATERIALS INC -0.6%
STARBUCKS CORP -0.5%
UBER TECHNOLOGIES, INC. -0.5%
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