Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
46.7%
% of IVW's 228 holdings also in SCHG
45.1%
% of SCHG's 250 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus SCHG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.7% | 12.7% |
|
APPLE INC | 10.6% | 10.2% | 10.2% |
|
NVIDIA CORP | 8.3% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.1% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IVW 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. | 0.6% |
|
HOME DEPOT INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
IVW 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 | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BLACKROCK INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
GENERAL ELECTRIC COMPANY | -0.4% |