Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.4%
% of SCHG's 251 holdings also in XLG
43.1%
% of XLG's 51 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus XLG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 12.0% | 12.0% |
|
MICROSOFT CORP | 11.4% | 11.2% | 11.2% |
|
NVIDIA CORP | 10.8% | 10.6% | 10.6% |
|
AMAZON.COM INC | 6.0% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to XLG
|
INTUIT INC | 0.6% |
|
SERVICENOW INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
PROGRESSIVE CORP | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
BLACKROCK INC | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
SCHG Underweight Relative to XLG
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
COCA-COLA CO/THE | -1.0% |