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
58%
ALSO IN SCHG
SCHG
196
HOLDINGS
50%
ALSO IN VUG
SECTOR DRIFT (VUG minus SCHG)
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 VUG
Weight
in SCHG
Overlap
NVIDIA CORP 14.3% 11.2% 11.2%
APPLE INC 12.7% 9.4% 9.4%
MICROSOFT CORP 10.0% 7.5% 7.5%
AMAZON.COM INC 4.8% 5.1% 4.8%
ALPHABET INC. CLASS A 5.4% 4.0% 4.0%
VUG Overweight Relative to SCHG
APPLE INC 3.2%
NVIDIA CORP 3.1%
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS A 1.4%
LAM RESEARCH CORP 1.0%
ALPHABET INC. CLASS C 1.0%
APPLIED MATERIALS INC 1.0%
META PLATFORMS INC 0.9%
ORACLE CORP 0.8%
GE VERONA 0.7%
VUG Underweight Relative to SCHG
UNITEDHEALTH GROUP INC -1.4%
THERMO FISHER SCIENTIFIC INC -0.9%
GE AEROSPACE -0.9%
SALESFORCE.COM INC -0.8%
VISA INC. CLASS A -0.8%
WALT DISNEY CO/THE -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
S&P GLOBAL, INC. -0.5%
DANAHER CORP -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY