Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
63%
ALSO IN SCHG
SCHG
197
HOLDINGS
58%
ALSO IN VUG
SECTOR DRIFT (VUG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 12.0% | 12.0% |
|
APPLE INC | 10.9% | 9.7% | 9.7% |
|
MICROSOFT CORP | 10.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.7% | 5.7% | 4.7% |
VUG Overweight Relative to SCHG
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
GE VERONA | 0.5% |
|
TJX COMPANIES INC | 0.5% |
VUG Underweight Relative to SCHG
|
BROADCOM INC. | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
GE AEROSPACE | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
DANAHER CORP | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
|
MCKESSON CORP | -0.3% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |