Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.6%
% of SCHG's 230 holdings also in CGGR
46.5%
% of CGGR's 109 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus CGGR)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 8.2% | 3.8% |
|
BROADCOM INC. | 3.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 9.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to CGGR
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
SERVICENOW INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ELI LILLY & CO | 0.8% |
SCHG Underweight Relative to CGGR
|
META PLATFORMS INC | -4.4% |
|
NETFLIX INC | -3.1% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
ALNYLAM PHARMACEUTICALS INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |