Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
13.0%
% of SCHG's 229 holdings also in LRGE
65.9%
% of LRGE's 44 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus LRGE)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.1% | 7.4% | 6.1% |
|
APPLE INC | 11.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to LRGE
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
SCHG Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
WW GRAINGER INC | -2.0% |
|
NETFLIX INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
STRYKER CORP | -1.7% |
|
WORKDAY INC-CLASS A | -1.7% |