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
12.6%
% of SCHG's 229 holdings also in BGRO
76.5%
% of BGRO's 34 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 9.3% | 9.3% |
|
NVIDIA CORP | 9.0% | 10.9% | 9.0% |
|
APPLE INC | 11.0% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.1% | 10.7% | 6.1% |
|
META PLATFORMS INC | 4.2% | 7.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to BGRO
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
GE AEROSPACE | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
SCHG Underweight Relative to BGRO
|
AMAZON.COM INC | -4.6% |
|
META PLATFORMS INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
NVIDIA CORP | -1.9% |
|
NETFLIX INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
KKR & CO LP | -1.6% |
 |
FERRARI NV | -1.5% |
|
ELI LILLY & CO | -1.5% |