Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

10.6%

% of SCHG's 229 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% 11.8% 11.8%
NVIDIA CORP 11.2% 11.0% 11.0%
MICROSOFT CORP 10.5% 10.3% 10.3%
AMAZON.COM INC 6.9% 6.8% 6.8%
META PLATFORMS INC 4.5% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to XLG
SERVICENOW INC 0.7%
INTUITIVE SURGICAL INC 0.7%
INTUIT INC 0.6%
BOOKING HOLDINGS INC. 0.5%
S&P GLOBAL, INC. 0.5%
UBER TECHNOLOGIES, INC. 0.5%
PROGRESSIVE CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
FISERV, INC. 0.4%
PALO ALTO NETWORKS INC 0.4%
SCHG Underweight Relative to XLG
BERKSHIRE HATHAWAY INC-CL B -2.7%
JPMORGAN CHASE & CO -2.2%
EXXON MOBIL CORP -1.5%
WAL-MART STORES INC -1.3%
HOME DEPOT INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
JOHNSON & JOHNSON -1.1%
ABBVIE INC -1.0%
BANK OF AMERICA CORP -1.0%
CHEVRON CORP -0.8%
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