Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
42%
ALSO IN SCHG
SCHG
230
HOLDINGS
72%
ALSO IN IWF
SECTOR DRIFT (IWF minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 11.8% | 11.8% |
|
MICROSOFT CORP | 12.2% | 10.3% | 10.3% |
|
APPLE INC | 10.9% | 9.3% | 9.3% |
|
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
IWF Overweight Relative to SCHG
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE VERONA | 0.5% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
IWF Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
DANAHER CORP | -0.5% |