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
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% |