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
141
Number of overlapping holdings
30.3%
% of IUSG's 472 holdings also in SCHG
60.0%
% of SCHG's 250 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus SCHG)
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 IUSG |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 12.7% | 12.4% |
|
APPLE INC | 10.0% | 10.2% | 10.0% |
|
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
AMAZON.COM INC | 6.7% | 6.8% | 6.7% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SCHG
|
ORACLE CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
ABBVIE INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
CATERPILLAR INC | 0.4% |
IUSG Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.2% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
DANAHER CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
BLACKROCK INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |