Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
61%
ALSO IN SCHG
SCHG
197
HOLDINGS
55%
ALSO IN VUG
SECTOR DRIFT (VUG minus SCHG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in SCHG
Overlap
NVIDIA CORP 13.6% 12.0% 12.0%
APPLE INC 12.2% 10.3% 10.3%
MICROSOFT CORP 7.9% 6.6% 6.6%
BROADCOM INC. 4.9% 4.6% 4.6%
AMAZON.COM INC 4.6% 5.6% 4.6%
VUG Overweight Relative to SCHG
APPLE INC 1.9%
NVIDIA CORP 1.6%
LAM RESEARCH CORP 1.4%
MICROSOFT CORP 1.3%
ORACLE CORP 0.9%
GE VERONA 0.9%
MARVELL TECHNOLOGY, INC. 0.8%
APPLIED MATERIALS INC 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
ALPHABET INC. CLASS C 0.7%
VUG Underweight Relative to SCHG
UNITEDHEALTH GROUP INC -1.4%
KLA CORPORATION -1.2%
AMAZON.COM INC -1.1%
GE AEROSPACE -0.9%
ADVANCED MICRO DEVICES -0.9%
TESLA MOTORS INC -0.8%
WALT DISNEY CO/THE -0.7%
ELI LILLY & CO -0.7%
THERMO FISHER SCIENTIFIC INC -0.7%
VISA INC. CLASS A -0.6%
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