Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
33%
ALSO IN SCHG
SCHG
189
HOLDINGS
73%
ALSO IN IWF
SECTOR DRIFT (IWF minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 11.9% | 11.9% |
|
APPLE INC | 8.2% | 12.1% | 8.2% |
|
MICROSOFT CORP | 5.9% | 9.3% | 5.9% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.0% | 3.9% | 3.9% |
IWF Overweight Relative to SCHG
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
GE VERONA | 0.7% |
|
ORACLE CORP | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
IWF Underweight Relative to SCHG
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.5% |
|
DEERE & CO | -0.5% |
|
META PLATFORMS INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |