Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
63.0%
% of VUG's 224 holdings also in SCHG
58.7%
% of SCHG's 250 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus SCHG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.7% | 12.7% |
|
APPLE INC | 10.1% | 9.9% | 9.9% |
|
NVIDIA CORP | 8.3% | 8.7% | 8.3% |
|
AMAZON.COM INC | 6.9% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to SCHG
|
HOME DEPOT INC | 1.4% |
 |
LINDE PLC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
STRYKER CORP | 0.5% |
|
TJX COMPANIES INC | 0.4% |
|
BOEING CO | 0.4% |
VUG Underweight Relative to SCHG
|
BROADCOM INC. | -2.4% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
GENERAL ELECTRIC COMPANY | -0.7% |
|
PROGRESSIVE CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BLACKROCK INC | -0.4% |
|
DEERE & CO | -0.4% |
|
NVIDIA CORP | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
DANAHER CORP | -0.3% |