Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
55%
ALSO IN VUG
VUG
155
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in VUG
Overlap
NVIDIA CORP 11.6% 13.6% 11.6%
APPLE INC 9.8% 12.1% 9.8%
MICROSOFT CORP 7.4% 9.2% 7.4%
ALPHABET INC. CLASS A 4.6% 5.7% 4.6%
META PLATFORMS INC 4.6% 4.4% 4.4%
SCHG Overweight Relative to VUG
UNITEDHEALTH GROUP INC 1.0%
GE AEROSPACE 0.8%
AMAZON.COM INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
WALT DISNEY CO/THE 0.7%
TESLA MOTORS INC 0.7%
DANAHER CORP 0.5%
PARKER HANNIFIN CORP 0.5%
PROGRESSIVE CORP 0.5%
MCKESSON CORP 0.4%
SCHG Underweight Relative to VUG
APPLE INC -2.4%
NVIDIA CORP -2.1%
MICROSOFT CORP -1.8%
ALPHABET INC. CLASS A -1.1%
LAM RESEARCH CORP -1.0%
ALPHABET INC. CLASS C -0.8%
ORACLE CORP -0.8%
MCDONALD'S CORP -0.7%
GE VERONA -0.7%
AMPHENOL CORP-CL A -0.6%
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