Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
63%
ALSO IN SCHG
SCHG
198
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 | 12.9% | 11.1% | 11.1% |
|
APPLE INC | 10.9% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.3% | 8.5% | 8.5% |
|
AMAZON.COM INC | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS A | 5.7% | 4.7% | 4.7% |
VUG Overweight Relative to SCHG
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
BOEING CO | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
VUG Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
GE AEROSPACE | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
DANAHER CORP | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
|
PARKER HANNIFIN CORP | -0.4% |
|
MCKESSON CORP | -0.4% |