Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
46%
ALSO IN SCHG
SCHG
197
HOLDINGS
39%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SCHG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in SCHG
Overlap
NVIDIA CORP 14.5% 11.2% 11.2%
MICROSOFT CORP 9.0% 6.9% 6.9%
APPLE INC 6.6% 10.1% 6.6%
ALPHABET INC. CLASS A 6.2% 4.8% 4.8%
BROADCOM INC. 5.3% 4.1% 4.1%
VOOG Overweight Relative to SCHG
NVIDIA CORP 3.3%
MICRON TECHNOLOGY INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
MICROSOFT CORP 2.1%
JPMORGAN CHASE & CO 1.6%
ALPHABET INC. CLASS A 1.4%
CATERPILLAR INC 1.2%
BROADCOM INC. 1.2%
ALPHABET INC. CLASS C 1.1%
LAM RESEARCH CORP 1.1%
VOOG Underweight Relative to SCHG
APPLE INC -3.5%
TESLA MOTORS INC -1.7%
AMAZON.COM INC -1.7%
COSTCO WHOLESALE CORP -1.6%
UNITEDHEALTH GROUP INC -1.3%
VISA INC. CLASS A -1.1%
GE AEROSPACE -0.7%
MASTERCARD INCORPORATED CLASS A -0.7%
ELI LILLY & CO -0.7%
THERMO FISHER SCIENTIFIC INC -0.6%
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