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

13.5%

% of SCHG's 229 holdings also in LGRO

59.6%

% of LGRO's 47 holdings also in SCHG

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

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Company Weight
in SCHG
Weight
in LGRO
Overlap
APPLE INC 11.0% 7.3% 7.3%
AMAZON.COM INC 6.1% 5.6% 5.6%
MICROSOFT CORP 9.5% 5.6% 5.6%
META PLATFORMS INC 4.2% 3.6% 3.6%
NVIDIA CORP 9.0% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LGRO
NVIDIA CORP 5.6%
MICROSOFT CORP 3.9%
APPLE INC 3.7%
TESLA MOTORS INC 3.0%
ELI LILLY & CO 2.7%
ALPHABET INC. CLASS C 2.5%
COSTCO WHOLESALE CORP 1.7%
VISA INC. CLASS A 1.3%
BROADCOM INC. 1.3%
GE AEROSPACE 0.9%
SCHG Underweight Relative to LGRO
BLACKROCK INC -3.4%
SNOWFLAKE, INC. CLASS A -3.0%
BOOKING HOLDINGS INC. -3.0%
TWILIO, INC. CLASS A -2.8%
PAYPAL HOLDINGS INC -2.8%
LAM RESEARCH CORP -2.6%
DOCUSIGN, INC. -2.6%
UBER TECHNOLOGIES, INC. -2.3%
MORGAN STANLEY -2.3%
MSCI INC-A -2.0%
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