Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
14.8%
% of SCHG's 231 holdings also in LCLG
54.4%
% of LCLG's 57 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus LCLG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LCLG
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
SCHG Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.0% |
|
AMPHENOL CORP-CL A | -4.3% |
|
NETFLIX INC | -3.8% |
|
KLA CORPORATION | -3.3% |
|
DICK'S SPORTING GOODS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
CINTAS CORP | -2.8% |
|
UNITED RENTALS INC | -2.4% |
|
FASTENAL CO | -2.3% |
|
OLD DOMINION FREIGHT LINE | -2.0% |