Fund Overlap

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


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115

Number of overlapping holdings

55.0%

% of SCHG's 231 holdings also in VUG

64.2%

% of VUG's 186 holdings also in SCHG

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

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Company Weight
in SCHG
Weight
in VUG
Overlap
APPLE INC 10.5% 11.2% 10.5%
NVIDIA CORP 10.4% 11.3% 10.4%
MICROSOFT CORP 9.5% 10.6% 9.5%
AMAZON.COM INC 5.8% 6.3% 5.8%
META PLATFORMS INC 3.9% 4.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to VUG
UNITEDHEALTH GROUP INC 2.1%
BROADCOM INC. 1.8%
THERMO FISHER SCIENTIFIC INC 0.9%
DANAHER CORP 0.6%
PROGRESSIVE CORP 0.6%
ACCENTURE PLC-CL A 0.5%
GE AEROSPACE 0.4%
ELEVANCE HEALTH INC 0.4%
REGENERON PHARMACEUTICALS 0.4%
PARKER HANNIFIN CORP 0.3%
SCHG Underweight Relative to VUG
MICROSOFT CORP -1.1%
NVIDIA CORP -0.9%
LINDE PLC -0.8%
MCDONALD'S CORP -0.8%
APPLE INC -0.7%
TEXAS INSTRUMENTS INC -0.7%
META PLATFORMS INC -0.6%
AMAZON.COM INC -0.5%
APPLIED MATERIALS INC -0.5%
TJX COMPANIES INC -0.5%
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