Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
41%
ALSO IN SCHG
SCHG
189
HOLDINGS
13%
ALSO IN XLG
SECTOR DRIFT (XLG minus SCHG)
OVERLAPPING HOLDINGS

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Company Weight
in XLG
Weight
in SCHG
Overlap
APPLE INC 12.3% 12.1% 12.1%
NVIDIA CORP 12.1% 11.9% 11.9%
MICROSOFT CORP 9.5% 9.3% 9.3%
AMAZON.COM INC 5.8% 5.7% 5.7%
ALPHABET INC. CLASS A 4.0% 3.9% 3.9%
XLG Overweight Relative to SCHG
BERKSHIRE HATHAWAY INC-CL B 2.5%
JPMORGAN CHASE & CO 2.2%
EXXON MOBIL HOLDING CORP 1.9%
JOHNSON & JOHNSON 1.6%
WAL-MART STORES INC 1.4%
ABBVIE INC 1.3%
CHEVRON CORP 1.1%
CISCO SYSTEMS INC 1.0%
PROCTER & GAMBLE CO/THE 0.9%
MERCK & CO. INC. 0.9%
XLG Underweight Relative to SCHG
PALO ALTO NETWORKS INC -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
WALT DISNEY CO/THE -0.5%
DEERE & CO -0.5%
META PLATFORMS INC -0.5%
INTUITIVE SURGICAL INC -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
EATON CORP PLC -0.4%
S&P GLOBAL, INC. -0.4%
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