Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
57%
ALSO IN SCHG
SCHG
196
HOLDINGS
50%
ALSO IN VUG
SECTOR DRIFT (VUG minus SCHG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in SCHG
Overlap
NVIDIA CORP 13.4% 10.5% 10.5%
APPLE INC 12.3% 9.2% 9.2%
MICROSOFT CORP 9.8% 7.3% 7.3%
AMAZON.COM INC 4.8% 5.1% 4.8%
ALPHABET INC. CLASS A 5.5% 4.1% 4.1%
VUG Overweight Relative to SCHG
APPLE INC 3.2%
NVIDIA CORP 2.9%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS A 1.4%
LAM RESEARCH CORP 1.1%
ALPHABET INC. CLASS C 1.1%
APPLIED MATERIALS INC 1.1%
META PLATFORMS INC 0.9%
GE VERONA 0.7%
ORACLE CORP 0.7%
VUG Underweight Relative to SCHG
UNITEDHEALTH GROUP INC -1.4%
THERMO FISHER SCIENTIFIC INC -0.9%
GE AEROSPACE -0.9%
VISA INC. CLASS A -0.8%
WALT DISNEY CO/THE -0.7%
SALESFORCE.COM INC -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
DANAHER CORP -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
S&P GLOBAL, INC. -0.5%
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