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
77%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
55%
ALSO IN VUG
VUG
157
HOLDINGS
63%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus VUG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHG
Weight
in VUG
Overlap
NVIDIA CORP 11.0% 13.2% 11.0%
APPLE INC 9.9% 12.4% 9.9%
MICROSOFT CORP 7.2% 9.0% 7.2%
AMAZON.COM INC 5.7% 4.9% 4.9%
ALPHABET INC. CLASS A 4.8% 6.0% 4.8%
SCHG Overweight Relative to VUG
UNITEDHEALTH GROUP INC 1.2%
AMAZON.COM INC 0.8%
GE AEROSPACE 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
ADVANCED MICRO DEVICES 0.6%
WALT DISNEY CO/THE 0.6%
TESLA MOTORS INC 0.6%
ELI LILLY & CO 0.5%
VISA INC. CLASS A 0.5%
DANAHER CORP 0.4%
SCHG Underweight Relative to VUG
APPLE INC -2.5%
NVIDIA CORP -2.1%
MICROSOFT CORP -1.8%
ALPHABET INC. CLASS A -1.2%
LAM RESEARCH CORP -1.1%
ORACLE CORP -1.1%
ALPHABET INC. CLASS C -0.9%
GE VERONA -0.7%
BROADCOM INC. -0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY