Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

13.4%

% of SCHG's 231 holdings also in LGRO

59.6%

% of LGRO's 47 holdings also in SCHG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHG
Weight
in LGRO
Overlap
APPLE INC 10.5% 7.1% 7.1%
MICROSOFT CORP 9.5% 5.7% 5.7%
AMAZON.COM INC 5.8% 5.5% 5.5%
NVIDIA CORP 10.4% 4.2% 4.2%
META PLATFORMS INC 3.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LGRO
NVIDIA CORP 6.2%
MICROSOFT CORP 3.8%
APPLE INC 3.5%
TESLA MOTORS INC 2.8%
ELI LILLY & CO 2.6%
ALPHABET INC. CLASS C 2.6%
COSTCO WHOLESALE CORP 1.6%
BROADCOM INC. 1.4%
VISA INC. CLASS A 1.0%
ADVANCED MICRO DEVICES 0.9%
SCHG Underweight Relative to LGRO
BLACKROCK INC -3.5%
PAYPAL HOLDINGS INC -3.4%
BOOKING HOLDINGS INC. -3.0%
TWILIO, INC. CLASS A -2.7%
MORGAN STANLEY -2.5%
SNOWFLAKE, INC. CLASS A -2.4%
DOCUSIGN, INC. -2.3%
LAM RESEARCH CORP -2.3%
RH -2.2%
UBER TECHNOLOGIES, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY