Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
27%
ALSO IN LRND
LRND
110
HOLDINGS
40%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 16.3% | 11.9% |
|
APPLE INC | 12.1% | 10.3% | 10.3% |
|
MICROSOFT CORP | 9.3% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
SCHG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
VISA INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
SCHG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -7.0% |
|
NVIDIA CORP | -4.5% |
|
ELI LILLY & CO | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
AMGEN INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
PEPSICO INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
QUALCOMM INC | -0.8% |