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