Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
60%
ALSO IN SCHG
SCHG
189
HOLDINGS
50%
ALSO IN VUG
SECTOR DRIFT (VUG minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 12.1% | 12.1% |
|
NVIDIA CORP | 12.8% | 11.9% | 11.9% |
|
MICROSOFT CORP | 10.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
VUG Overweight Relative to SCHG
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
INTEL CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
GE VERONA | 0.7% |
|
ORACLE CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.5% |
VUG Underweight Relative to SCHG
|
MICRON TECHNOLOGY INC | -2.8% |
|
AMAZON.COM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.5% |
|
DEERE & CO | -0.5% |
|
GE AEROSPACE | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |