Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

33.8%

% of SCHG's 229 holdings also in EGUS

77.8%

% of EGUS's 92 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus EGUS)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in EGUS
Overlap
APPLE INC 11.0% 12.7% 11.0%
MICROSOFT CORP 9.5% 10.8% 9.5%
NVIDIA CORP 9.0% 11.2% 9.0%
AMAZON.COM INC 6.1% 7.1% 6.1%
META PLATFORMS INC 4.2% 4.5% 4.2%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to EGUS
UNITEDHEALTH GROUP INC 2.0%
SALESFORCE.COM INC 1.1%
THERMO FISHER SCIENTIFIC INC 0.8%
ACCENTURE PLC-CL A 0.8%
PROGRESSIVE CORP 0.7%
DANAHER CORP 0.5%
T-MOBILE US, INC. 0.5%
FISERV, INC. 0.5%
ELEVANCE HEALTH INC 0.4%
NETFLIX INC 0.4%
SCHG Underweight Relative to EGUS
NVIDIA CORP -2.2%
APPLE INC -1.7%
MICROSOFT CORP -1.4%
TRANE TECHNOLOGIES PLC -1.1%
AMAZON.COM INC -1.0%
ORACLE CORP -0.8%
VERALTO CORPORATION -0.8%
WW GRAINGER INC -0.8%
ECOLAB INC -0.8%
AUTODESK INC -0.7%
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