Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
42.1%
% of IWF's 440 holdings also in SCHG
76.2%
% of SCHG's 250 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SCHG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 12.7% | 12.1% |
|
APPLE INC | 9.5% | 9.9% | 9.5% |
|
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
AMAZON.COM INC | 6.4% | 6.8% | 6.4% |
|
META PLATFORMS INC | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SCHG
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
QUALCOMM INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
IWF Underweight Relative to SCHG
|
NVIDIA CORP | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.7% |
|
DANAHER CORP | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
BLACKROCK INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.4% |