Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
37%
ALSO IN SCHG
SCHG
197
HOLDINGS
80%
ALSO IN IWF
SECTOR DRIFT (IWF minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.5% | 9.7% | 9.7% |
|
APPLE INC | 11.1% | 9.5% | 9.5% |
|
BROADCOM INC. | 5.0% | 5.7% | 5.0% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
IWF Overweight Relative to SCHG
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
LAM RESEARCH CORP | 0.6% |
|
GE VERONA | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
IWF Underweight Relative to SCHG
|
AMAZON.COM INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |