Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.4%
% of SCHG's 231 holdings also in BGRO
78.8%
% of BGRO's 33 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus BGRO)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 15.1% | 10.4% |
|
MICROSOFT CORP | 9.5% | 9.6% | 9.5% |
|
APPLE INC | 10.5% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.8% | 10.4% | 5.8% |
|
META PLATFORMS INC | 3.9% | 6.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
SCHG Underweight Relative to BGRO
|
NVIDIA CORP | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
VISA INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
INTUIT INC | -2.1% |
|
NETFLIX INC | -1.7% |
|
KKR & CO LP | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |