Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |